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
426
$16.9M 0.04%
597,900
+222,266
427
$16.8M 0.04%
720,740
-3,021,658
428
$16.8M 0.04%
123,623
-1,559,387
429
$16.8M 0.04%
+208,389
430
$16.6M 0.04%
1,775,428
+700,000
431
$16.6M 0.04%
641,640
+100,000
432
$16.6M 0.04%
491,900
433
$16.5M 0.04%
729,000
+425,000
434
$16.5M 0.04%
+93,432
435
$16.5M 0.04%
298,402
+80,000
436
$16.5M 0.04%
346,700
+130,000
437
$16.1M 0.04%
223,200
+55,800
438
$16M 0.04%
505,000
+401,724
439
$16M 0.04%
227,100
440
$16M 0.04%
706,900
-180,000
441
$15.5M 0.04%
1,203,085
+14,570
442
$15.5M 0.04%
166,541
-13,086
443
$15.3M 0.04%
380,900
+145,000
444
$15.1M 0.04%
2,412,800
+742,400
445
$15M 0.04%
220,930
+35,000
446
$14.9M 0.04%
648,200
+45,000
447
$14.9M 0.04%
447,636
448
$14.9M 0.04%
139,076
-289,166
449
$14.8M 0.04%
+1,321,372
450
$14.7M 0.04%
+170,000
16 17
18
19 20