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
26
$239M 0.63%
3,007,268
+291,884
27
$237M 0.63%
9,108,740
+30,000
28
$232M 0.61%
2,576,375
-10,000
29
$230M 0.61%
7,912,567
+1,180,480
30
$226M 0.6%
4,331,888
-630,000
31
$217M 0.57%
1,586,299
-128,547
32
$215M 0.57%
5,011,428
-1,200,170
33
$215M 0.57%
2,566,130
+466,530
34
$215M 0.57%
5,624,707
+160,000
35
$214M 0.57%
934,111
-204,461
36
$212M 0.56%
10,620,540
+414,660
37
$210M 0.56%
7,995,066
-1,510,620
38
$205M 0.54%
3,820,713
+749,130
39
$204M 0.54%
2,707,616
+575,000
40
$202M 0.54%
3,631,516
+640,000
41
$199M 0.53%
7,667,513
+149,300
42
$196M 0.52%
2,642,909
-52,000
43
$193M 0.51%
689,624
-206,300
44
$193M 0.51%
2,521,412
45
$185M 0.49%
3,870,765
-214,840
46
$181M 0.48%
8,081,162
-110,000
47
$181M 0.48%
2,199,605
-274,643
48
$181M 0.48%
3,353,051
+1,035,000
49
$179M 0.47%
3,860,800
+1,500,000
50
$174M 0.46%
6,554,960
-1,543,915
1
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