Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 32.57%
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.7B
AUM Growth
-$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$180M
3
+$149M
4
SHEL icon
Shell
SHEL
+$146M
5
BURL icon
Burlington
BURL
+$145M

Top Sells

1
+$270M
2
+$223M
3
+$192M
4
WTW icon
Willis Towers Watson
WTW
+$172M
5
RTX icon
RTX Corp
RTX
+$144M

Sector Composition

1 Technology 22.84%
2 Healthcare 15.89%
3 Financials 14.29%
4 Consumer Discretionary 10.62%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$31.7M 0.06%
+359,034
327
$31.3M 0.06%
1,744,122
+695
328
$31.2M 0.06%
842,119
+20,000
329
$31.1M 0.06%
140,000
-55,498
330
$31.1M 0.06%
3,150,000
331
$31M 0.06%
186,485
-19,182
332
$30.9M 0.06%
851,136
-97,500
333
$30.7M 0.06%
156,900
+1,300
334
$30.6M 0.06%
152,000
+1,700
335
$30.5M 0.06%
148,766
-3,600
336
$30M 0.06%
1,347,293
+147,143
337
$30M 0.06%
3,017,016
+2,966,716
338
$29.7M 0.06%
3,037,500
339
$29.5M 0.06%
222,842
-314,222
340
$29.4M 0.06%
810,000
+350,000
341
$29.3M 0.06%
45,010
-13,484
342
$29.2M 0.06%
741,332
-15,200
343
$29.1M 0.06%
836,800
-119,200
344
$29M 0.06%
333,554
-760,000
345
$28.9M 0.06%
91,100
-1,900
346
$28.9M 0.05%
1,932,530
+1,881,546
347
$28.7M 0.05%
307,220
-6,300
348
$28.7M 0.05%
139,800
-2,900
349
$28.5M 0.05%
700,000
+300,000
350
$28.5M 0.05%
1,297,019
+41,539
12 13
14
15 16