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
426
$21.7M 0.04%
217,905
-47,825
427
$21.7M 0.04%
2,206,523
428
$21.7M 0.04%
95,681
-23,047
429
$21.6M 0.04%
136,635
+2,900
430
$21.5M 0.04%
206,060
-4,000
431
$21.5M 0.04%
366,315
-54,134
432
$21.4M 0.04%
278,289
-378,954
433
$21.3M 0.04%
80,000
+30,000
434
$21.1M 0.04%
181,500
-13,300
435
$21.1M 0.04%
783,821
+407,553
436
$21.1M 0.04%
+2,100,000
437
$21.1M 0.04%
84,758
-1,800
438
$21M 0.04%
52,650
+5,351
439
$20.9M 0.04%
350,000
+150,000
440
$20.7M 0.04%
187,000
+4,600
441
$20.7M 0.04%
+75,564
442
$20.5M 0.04%
2,100,000
443
$20.3M 0.04%
+61,000
444
$20.3M 0.04%
565,000
+171,514
445
$20.3M 0.04%
169,700
-3,400
446
$20.2M 0.04%
172,000
+122,000
447
$20.1M 0.04%
202,674
-57,500
448
$20.1M 0.04%
+656,638
449
$20M 0.04%
153,516
-1,964
450
$20M 0.04%
+2,000,000
16 17
18
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