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
376
$23.8M 0.05%
7,182,957
-973,245
377
$23.8M 0.05%
394,327
+1,651
378
$23.7M 0.05%
2,244,616
+1,494,616
379
$23.5M 0.05%
119,680
380
$23.4M 0.05%
316,529
-1,549
381
$23.3M 0.05%
669,761
-1,117,770
382
$23.3M 0.05%
152,150
+7,300
383
$23.2M 0.05%
1,150,045
-1,370,555
384
$23.2M 0.05%
369,200
-3,200
385
$23.1M 0.05%
1,681,660
+54,015
386
$23.1M 0.05%
518,774
-219,200
387
$22.9M 0.05%
+165,500
388
$22.7M 0.05%
19,909
-6,945
389
$22.7M 0.05%
+27,472
390
$22.7M 0.05%
453,804
+18,302
391
$22.6M 0.05%
+645,000
392
$22.1M 0.05%
914,986
-7,806
393
$21.9M 0.05%
56,438
-22,462
394
$21.8M 0.05%
+575,000
395
$21.8M 0.05%
2,944,781
+1,613,939
396
$21.8M 0.05%
365,000
-1,600
397
$21.6M 0.05%
+130,000
398
$21.5M 0.05%
2,000,000
399
$21.5M 0.05%
+1,980,000
400
$21.5M 0.05%
122,802
-4,889
14 15
16
17 18