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
401
$19.4M 0.05%
232,602
402
$19.3M 0.05%
884,499
-531,069
403
$19M 0.05%
555,000
+255,000
404
$18.8M 0.05%
119,807
+910
405
$18.7M 0.05%
111,450
-74,200
406
$18.7M 0.05%
1,937,300
407
$18.6M 0.05%
1,071,467
-235,000
408
$18.6M 0.05%
3,415,990
+105,000
409
$18.3M 0.05%
+433,400
410
$18.3M 0.05%
271,472
-53,528
411
$18.2M 0.05%
512,258
-397,904
412
$18.2M 0.05%
199,366
-121,408
413
$18.1M 0.05%
+600,000
414
$18.1M 0.05%
438,900
-160,000
415
$18M 0.05%
562,039
-328,268
416
$17.8M 0.05%
208,708
-106,456
417
$17.7M 0.05%
+250,300
418
$17.7M 0.05%
1,879,993
419
$17.6M 0.05%
230,000
+80,000
420
$17.6M 0.05%
310,901
+5,048
421
$17.6M 0.05%
+309,529
422
$17.2M 0.05%
550,000
423
$17M 0.05%
+847,500
424
$16.9M 0.04%
342,905
+100,000
425
$16.9M 0.04%
1,146,347
15 16
17
18 19