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
401
$21.5M 0.05%
+144,783
402
$21.3M 0.05%
574,046
-2,283,831
403
$21.3M 0.05%
175,000
-25,000
404
$21.3M 0.05%
+294,000
405
$21.3M 0.05%
161,125
+5,100
406
$21.3M 0.05%
161,400
+1,800
407
$21.2M 0.05%
104,000
-900
408
$21.1M 0.05%
2,000,000
409
$21.1M 0.05%
+2,000,000
410
$20.9M 0.05%
125,800
-2,100
411
$20.7M 0.05%
110,000
-5,000
412
$20.6M 0.05%
263,120
-77,100
413
$20.6M 0.04%
128,424
+64,977
414
$20.5M 0.04%
1,604,626
-812,145
415
$20.4M 0.04%
4,679,573
+2,717,373
416
$20.1M 0.04%
409,200
+700
417
$19.9M 0.04%
696,374
+39,749
418
$19.9M 0.04%
+1,950,000
419
$19.9M 0.04%
+300,000
420
$19.8M 0.04%
218,460
-1,472
421
$19.8M 0.04%
149,200
+200
422
$19.3M 0.04%
+1,800,000
423
$19.2M 0.04%
+75,000
424
$19.1M 0.04%
4,550,062
425
$19.1M 0.04%
175,000
+10,000
15 16
17
18 19