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
376
$26.6M 0.05%
206,616
+15,216
377
$26.6M 0.05%
325,000
+50,000
378
$26.5M 0.05%
173,835
+60,007
379
$26.2M 0.05%
2,700,000
380
$26.2M 0.05%
2,700,000
381
$26.2M 0.05%
362,542
-211,500
382
$26.1M 0.05%
2,700,000
383
$25.9M 0.05%
219,424
-143,500
384
$25.8M 0.05%
297,078
+39,500
385
$25.7M 0.05%
416,800
-8,600
386
$25.7M 0.05%
1,154,348
+500,000
387
$25.7M 0.05%
119,689
-104,600
388
$25.6M 0.05%
85,900
+18,300
389
$25.5M 0.05%
1,182,707
-242,293
390
$25.4M 0.05%
550,000
+300,000
391
$25.4M 0.05%
3,085,217
-450,000
392
$25.3M 0.05%
141,700
-7,500
393
$25.3M 0.05%
336,600
-700
394
$25.3M 0.05%
104,586
-2,000
395
$25.1M 0.05%
336,775
-10,600
396
$25.1M 0.05%
65,139
-1,300
397
$24.6M 0.05%
518,963
+63,298
398
$24.5M 0.05%
450,000
-201,785
399
$24.4M 0.05%
98,223
-142,120
400
$24.3M 0.05%
+2,500,000
14 15
16
17 18