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
351
$28.4M 0.05%
2,882,361
+166,201
352
$28.2M 0.05%
110,000
-40,000
353
$28.2M 0.05%
139,900
-3,900
354
$28.2M 0.05%
274,500
-55,600
355
$28.2M 0.05%
1,000,000
-751,367
356
$28M 0.05%
2,963,631
+424,863
357
$28M 0.05%
891,600
-18,000
358
$27.9M 0.05%
450,686
+175,486
359
$27.7M 0.05%
111,680
+11,886
360
$27.7M 0.05%
+170,800
361
$27.7M 0.05%
500,000
+50,000
362
$27.5M 0.05%
1,035,116
+415,200
363
$27.4M 0.05%
2,800,000
364
$27.4M 0.05%
3,474,466
-1,488,958
365
$27.4M 0.05%
305,355
-8,800
366
$27.2M 0.05%
800,000
+150,000
367
$27.2M 0.05%
905,000
-337,243
368
$27.2M 0.05%
156,254
+68,054
369
$27.1M 0.05%
181,500
+66,000
370
$27.1M 0.05%
650,000
+50,000
371
$27M 0.05%
683,311
-13,700
372
$26.9M 0.05%
+650,000
373
$26.9M 0.05%
269,408
+138,300
374
$26.9M 0.05%
226,802
-85,600
375
$26.6M 0.05%
2,700,000
13 14
15
16 17