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
476
$13.1M 0.03%
450,734
-366,453
477
$12.9M 0.03%
+230,700
478
$12.9M 0.03%
322,720
+1,100
479
$12.7M 0.03%
183,600
+8,100
480
$12.5M 0.03%
+125,515
481
$12.5M 0.03%
264,800
482
$12.5M 0.03%
239,530
+15,044
483
$12.5M 0.03%
211,900
484
$12.3M 0.03%
+251,387
485
$12.3M 0.03%
264,932
+19,900
486
$12.2M 0.03%
+213,000
487
$12M 0.03%
609,163
488
$12M 0.03%
257,500
+195,000
489
$11.9M 0.03%
175,000
-235,655
490
$11.8M 0.03%
197,200
-152,100
491
$11.8M 0.03%
405,900
492
$11.7M 0.03%
157,772
-156,727
493
$11.5M 0.03%
219,308
494
$11.4M 0.03%
160,441
495
$11.4M 0.03%
736,147
496
$11.3M 0.03%
141,719
-56,094
497
$11M 0.03%
242,700
+73,000
498
$11M 0.03%
418,100
499
$10.9M 0.03%
237,194
-37,000
500
$10.8M 0.03%
207,114
18 19
20
21 22