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
26
$281M 0.53%
982,758
-25,000
27
$261M 0.5%
1,901,125
+329,800
28
$259M 0.49%
1,547,529
+74,150
29
$250M 0.47%
835,456
-289,100
30
$247M 0.47%
3,921,260
-125,000
31
$247M 0.47%
4,968,189
-478,137
32
$246M 0.47%
4,404,121
-90,100
33
$244M 0.46%
4,279,637
-3,370,499
34
$243M 0.46%
411,524
+34,900
35
$241M 0.46%
418,387
-52,390
36
$236M 0.45%
5,731,273
+17,500
37
$230M 0.44%
884,921
-48,729
38
$229M 0.44%
4,994,754
+718,587
39
$229M 0.44%
4,726,696
+203,900
40
$227M 0.43%
3,659,382
-483,100
41
$223M 0.42%
659,922
-68,100
42
$221M 0.42%
4,723,859
-124,700
43
$219M 0.42%
1,846,464
-37,800
44
$215M 0.41%
472,578
-14,400
45
$213M 0.4%
2,050,000
+350,000
46
$208M 0.39%
978,539
+50,300
47
$207M 0.39%
793,290
+572,400
48
$206M 0.39%
4,152,085
-305,500
49
$203M 0.39%
3,784,700
+856,000
50
$202M 0.38%
3,958,672
+896,900
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