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
451
$14.7M 0.04%
152,865
-416,286
452
$14.6M 0.04%
1,289,952
-3,150,000
453
$14.6M 0.04%
160,812
+157,207
454
$14.5M 0.04%
442,957
-146,432
455
$14.5M 0.04%
258,700
-25,000
456
$14.5M 0.04%
555,900
+335,000
457
$14.4M 0.04%
1,000,000
458
$14.3M 0.04%
+369,062
459
$14.3M 0.04%
+95,769
460
$14.2M 0.04%
825,693
461
$14.2M 0.04%
35,545,240
+820,000
462
$14.2M 0.04%
+875,000
463
$14.1M 0.04%
+298,132
464
$14.1M 0.04%
+101,408
465
$14M 0.04%
398,502
466
$13.8M 0.04%
+680,000
467
$13.8M 0.04%
432,504
468
$13.6M 0.04%
+220,697
469
$13.6M 0.04%
225,819
-135,000
470
$13.5M 0.04%
2,300,000
471
$13.5M 0.04%
750,494
472
$13.4M 0.04%
+634,998
473
$13.4M 0.04%
527,955
474
$13.4M 0.04%
362,077
475
$13.1M 0.03%
131,020
+2,550
17 18
19
20 21