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
26
$255M 0.56%
2,020,066
+949,488
27
$254M 0.55%
2,368,611
-349,100
28
$246M 0.54%
4,686,732
+213,494
29
$244M 0.53%
16,368,591
-8,200
30
$236M 0.52%
4,308,382
-43,600
31
$228M 0.5%
1,539,379
-19,400
32
$225M 0.49%
4,516,980
-172,300
33
$224M 0.49%
2,783,446
+2,110,692
34
$223M 0.49%
1,415,410
-286,800
35
$216M 0.47%
4,504,335
-184,800
36
$216M 0.47%
1,973,667
-8,550
37
$205M 0.45%
4,571,821
+650,700
38
$201M 0.44%
11,727,141
-3,953,945
39
$194M 0.42%
416,282
-26,507
40
$192M 0.42%
8,851,617
+1,773,234
41
$192M 0.42%
974,709
-25,437
42
$189M 0.41%
1,241,062
+9,202
43
$186M 0.41%
1,161,712
+310,869
44
$184M 0.4%
704,200
-4,700
45
$183M 0.4%
869,788
+372,000
46
$179M 0.39%
2,450,000
-1,240,772
47
$178M 0.39%
3,033,298
-625,500
48
$175M 0.38%
3,005,400
+1,746,100
49
$175M 0.38%
1,494,920
-409,800
50
$175M 0.38%
814,121
-4,432
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