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
476
$16M 0.03%
+1,500,000
477
$16M 0.03%
+2,475,000
478
$15.9M 0.03%
1,450,268
+100,000
479
$15.9M 0.03%
1,060,367
+60,367
480
$15.8M 0.03%
377,765
+18,522
481
$15.7M 0.03%
98,200
-200
482
$15.7M 0.03%
40,973
-1,600
483
$15.7M 0.03%
197,732
-7,700
484
$15.6M 0.03%
43,939
+10,154
485
$15.5M 0.03%
282,300
+89,000
486
$15.5M 0.03%
+1,500,000
487
$15.5M 0.03%
3,792
-100
488
$15.4M 0.03%
1,509,500
489
$15.4M 0.03%
213,740
-374,387
490
$15.4M 0.03%
141,496
+32,500
491
$15.4M 0.03%
170,495
-7,496
492
$15.3M 0.03%
354,518
+40,209
493
$15.3M 0.03%
+425,000
494
$15.3M 0.03%
+900,000
495
$15.3M 0.03%
175,000
+100,000
496
$15.3M 0.03%
293,540
+158,540
497
$15.2M 0.03%
+1,842,072
498
$15.1M 0.03%
114,754
-4,600
499
$15.1M 0.03%
415,745
-117,900
500
$15M 0.03%
200,900
+1,400
18 19
20
21 22