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
376
$22.1M 0.06%
+71,984
377
$21.5M 0.06%
1,616,947
+324,671
378
$21.4M 0.06%
74,743
379
$21.1M 0.06%
2,464,575
-17,610
380
$21.1M 0.06%
170,100
+4,300
381
$21M 0.06%
633,809
-1,324,581
382
$21M 0.06%
638,294
-400,000
383
$21M 0.06%
698,001
-469,678
384
$21M 0.06%
6,078,660
-1,732,515
385
$21M 0.06%
644,900
-18,500
386
$21M 0.06%
+750,000
387
$20.8M 0.06%
422,370
+10,600
388
$20.8M 0.06%
413,300
-1,035,000
389
$20.8M 0.06%
+525,000
390
$20.8M 0.06%
503,177
+448,038
391
$20.7M 0.05%
876,559
-165,000
392
$20.6M 0.05%
+254,300
393
$20.5M 0.05%
1,086,880
394
$20.3M 0.05%
+205,000
395
$20.2M 0.05%
494,334
+69,900
396
$20.2M 0.05%
476,009
-976,285
397
$20M 0.05%
397,586
-18,837
398
$19.8M 0.05%
+320,000
399
$19.5M 0.05%
369,858
+219,858
400
$19.4M 0.05%
356,188
+2,106
14 15
16
17 18