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
$37.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$122M
3
+$121M
4
GS icon
Goldman Sachs
GS
+$117M
5
GD icon
General Dynamics
GD
+$117M

Top Sells

1
+$512M
2
+$212M
3
+$171M
4
TT icon
Trane Technologies
TT
+$162M
5
DELL
DELL INC
DELL
+$160M

Sector Composition

1 Healthcare 14.96%
2 Industrials 11.59%
3 Financials 11.12%
4 Technology 10.82%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$24.5M 0.07%
2,302,900
352
$24.4M 0.06%
1,275,000
+275,000
353
$24.2M 0.06%
124,800
+2,800
354
$24.2M 0.06%
+431,000
355
$24M 0.06%
850,000
+175,000
356
$23.9M 0.06%
3,500,000
+2,429,248
357
$23.8M 0.06%
400,400
+7,000
358
$23.8M 0.06%
366,807
+8,338
359
$23.6M 0.06%
1,120,000
+350,000
360
$23.5M 0.06%
339,771
+15,000
361
$23.5M 0.06%
234,056
+5,700
362
$23.5M 0.06%
437,806
+9,800
363
$23.4M 0.06%
295,100
+7,000
364
$23.4M 0.06%
278,802
365
$23.2M 0.06%
785,700
366
$22.8M 0.06%
835,389
367
$22.7M 0.06%
499,646
+12,300
368
$22.7M 0.06%
469,948
+11,200
369
$22.6M 0.06%
1,212,204
-74,396
370
$22.5M 0.06%
1,157,233
+26,200
371
$22.5M 0.06%
250,000
+150,000
372
$22.5M 0.06%
318,400
-1,000
373
$22.4M 0.06%
1,450,000
-650,000
374
$22.2M 0.06%
187,682
+4,700
375
$22.1M 0.06%
1,242,244
+558,013
13 14
15
16 17