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
476
$18.7M 0.04%
1,078,641
-121,359
477
$18.7M 0.04%
+135,000
478
$18.7M 0.04%
404,392
+200,200
479
$18.7M 0.04%
93,500
+57,000
480
$18.6M 0.04%
+2,595,064
481
$18.6M 0.04%
163,123
-4,715
482
$18.5M 0.04%
35,957
+2,000
483
$18.5M 0.04%
218,278
-8,200
484
$18.5M 0.04%
150,000
-50,000
485
$18.3M 0.03%
254,506
-127,255
486
$18.2M 0.03%
176,900
+116,400
487
$18.2M 0.03%
+1,800,000
488
$18.2M 0.03%
480,400
-317,800
489
$18.1M 0.03%
1,850,000
490
$18.1M 0.03%
121,812
-33,000
491
$18.1M 0.03%
+1,800,000
492
$18M 0.03%
+1,800,000
493
$18M 0.03%
1,800,000
494
$18M 0.03%
+1,800,000
495
$18M 0.03%
+450,000
496
$17.9M 0.03%
1,800,000
497
$17.9M 0.03%
42,352
+31,152
498
$17.9M 0.03%
+1,800,000
499
$17.9M 0.03%
1,800,000
500
$17.9M 0.03%
1,800,000
18 19
20
21 22