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
451
$17.4M 0.04%
117,979
+47,500
452
$17.4M 0.04%
4,000,000
-900,000
453
$17.4M 0.04%
99,359
-2,740
454
$17.4M 0.04%
452,358
+135,258
455
$17.2M 0.04%
600,000
-140,000
456
$17.2M 0.04%
323,535
-12,900
457
$17.2M 0.04%
+1,350,000
458
$17.2M 0.04%
235,586
-204,390
459
$17.1M 0.04%
320,100
+1,500
460
$17.1M 0.04%
1,949,275
+400,790
461
$17.1M 0.04%
69,108
-235
462
$16.9M 0.04%
+115,000
463
$16.9M 0.04%
41,271
+1,900
464
$16.8M 0.04%
+317,294
465
$16.8M 0.04%
380,040
+900
466
$16.8M 0.04%
40,705
-61,416
467
$16.6M 0.04%
70,000
-2,800
468
$16.5M 0.04%
44,400
+6,857
469
$16.5M 0.04%
138,800
-5,400
470
$16.3M 0.04%
156,700
+800
471
$16.2M 0.04%
57,307
-25,250
472
$16.2M 0.04%
140,000
-5,300
473
$16.1M 0.04%
404,451
-131,971
474
$16M 0.04%
40,913
-887
475
$16M 0.03%
163,600
+1,000
17 18
19
20 21