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
401
$24.3M 0.05%
157,200
-2,200
402
$24.2M 0.05%
655,021
-63,400
403
$24M 0.05%
633,585
+587,100
404
$23.8M 0.05%
170,279
-3,400
405
$23.7M 0.05%
1,950,000
406
$23.5M 0.04%
2,400,000
407
$23.3M 0.04%
2,400,000
408
$23.3M 0.04%
2,348,214
+311,827
409
$23.3M 0.04%
+1,047,477
410
$23.1M 0.04%
210,150
+12,800
411
$23.1M 0.04%
333,040
+212,000
412
$23.1M 0.04%
397,700
+16,875
413
$22.9M 0.04%
55,411
-1,500
414
$22.8M 0.04%
2,312,450
415
$22.7M 0.04%
1,400,000
416
$22.7M 0.04%
1,090,000
+165,000
417
$22.7M 0.04%
2,310,099
418
$22.6M 0.04%
1,350,636
-43,200
419
$22.5M 0.04%
190,000
+75,000
420
$22.5M 0.04%
100,940
-2,000
421
$22.2M 0.04%
2,250,000
+1,093,000
422
$22.2M 0.04%
281,923
-17,355
423
$22.1M 0.04%
2,257,700
424
$21.9M 0.04%
+493,695
425
$21.9M 0.04%
424,146
+123,500
15 16
17
18 19