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
451
$19.9M 0.04%
2,000,000
452
$19.9M 0.04%
650,000
-15,000
453
$19.8M 0.04%
+105,782
454
$19.7M 0.04%
+344,105
455
$19.7M 0.04%
2,000,000
456
$19.6M 0.04%
234,200
-4,700
457
$19.6M 0.04%
2,000,000
458
$19.6M 0.04%
2,000,000
459
$19.6M 0.04%
2,000,000
460
$19.6M 0.04%
148,791
-96,900
461
$19.6M 0.04%
1,960,000
462
$19.6M 0.04%
65,858
-1,400
463
$19.6M 0.04%
2,000,000
464
$19.5M 0.04%
2,000,000
465
$19.5M 0.04%
2,000,000
466
$19.5M 0.04%
498,840
+144,026
467
$19.5M 0.04%
2,000,000
468
$19.3M 0.04%
563,143
-11,300
469
$19.3M 0.04%
232,100
-6,200
470
$19.2M 0.04%
+1,980,000
471
$19.2M 0.04%
+500,000
472
$19.1M 0.04%
1,944,469
473
$19M 0.04%
121,900
-2,300
474
$18.9M 0.04%
210,300
+187,700
475
$18.8M 0.04%
158,670
-3,200
17 18
19
20 21