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
$45.9B
AUM Growth
+$5.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$329M
3
+$320M
4
GE icon
GE Aerospace
GE
+$247M
5
EMR icon
Emerson Electric
EMR
+$170M

Top Sells

1
+$365M
2
+$251M
3
+$235M
4
HON icon
Honeywell
HON
+$120M
5
ITT icon
ITT
ITT
+$117M

Sector Composition

1 Technology 20.82%
2 Healthcare 18.35%
3 Consumer Discretionary 12.96%
4 Financials 12.38%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25.5M 0.06%
132,100
+79,000
352
$25.4M 0.06%
369,275
-325
353
$25.3M 0.06%
1,009,830
-100,000
354
$25.2M 0.05%
55,700
+1,900
355
$25.2M 0.05%
129,568
+34,300
356
$25M 0.05%
1,266,498
-2,134,553
357
$25M 0.05%
300,000
-30,000
358
$24.9M 0.05%
719,632
-4,700
359
$24.9M 0.05%
+2,250,000
360
$24.9M 0.05%
208,281
-280,731
361
$24.6M 0.05%
+150,230
362
$24.5M 0.05%
163,916
+46,350
363
$24.5M 0.05%
137,500
+6,400
364
$24.5M 0.05%
160,785
-1,800
365
$24.4M 0.05%
683,359
-1,511,361
366
$24.4M 0.05%
89,408
+61,200
367
$24.4M 0.05%
2,210,050
+460,078
368
$24.3M 0.05%
+850,000
369
$24.2M 0.05%
762,417
+362,417
370
$24.1M 0.05%
275,874
-1,100
371
$24M 0.05%
42,150
-300
372
$24M 0.05%
+712,856
373
$24M 0.05%
134,211
-28,866
374
$23.9M 0.05%
110,540
-1,600
375
$23.9M 0.05%
846,086
-1,695,239
13 14
15
16 17