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
426
$19M 0.04%
+441,410
427
$19M 0.04%
+1,800,000
428
$18.9M 0.04%
123,300
+73,600
429
$18.6M 0.04%
626,090
-13,500
430
$18.5M 0.04%
896,672
+96,672
431
$18.4M 0.04%
194,572
-67,217
432
$18.3M 0.04%
598,100
-12,601
433
$18.1M 0.04%
275,000
+75,000
434
$18.1M 0.04%
1,800,000
435
$18M 0.04%
641,500
+3,000
436
$18M 0.04%
1,638,079
+988,079
437
$17.9M 0.04%
467,700
-18,800
438
$17.9M 0.04%
380,314
+130,235
439
$17.9M 0.04%
192,000
-36,800
440
$17.8M 0.04%
1,462,500
441
$17.8M 0.04%
300,903
-92,930
442
$17.8M 0.04%
821,500
+259,700
443
$17.8M 0.04%
186,900
+34,470
444
$17.7M 0.04%
66,584
-187,500
445
$17.6M 0.04%
583,643
446
$17.6M 0.04%
92,886
+37,565
447
$17.6M 0.04%
+1,165,051
448
$17.6M 0.04%
300,795
+1,384
449
$17.5M 0.04%
138,150
-88,273
450
$17.5M 0.04%
+1,030,900
16 17
18
19 20