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
501
$10.7M 0.03%
401,400
+3,700
502
$10.6M 0.03%
540,880
+126,200
503
$10.5M 0.03%
216,180
504
$10.2M 0.03%
+300,000
505
$10.1M 0.03%
851,756
-780,024
506
$10.1M 0.03%
122,000
+45,000
507
$10.1M 0.03%
267,491
+19,961
508
$10M 0.03%
250,155
+53,955
509
$9.94M 0.03%
211,900
+12,800
510
$9.88M 0.03%
500,000
+300,000
511
$9.79M 0.03%
576,666
+416,666
512
$9.78M 0.03%
225,000
+175,000
513
$9.76M 0.03%
1,003,809
-1,015,139
514
$9.74M 0.03%
278,000
+170,000
515
$9.74M 0.03%
436,400
+32,000
516
$9.72M 0.03%
477,373
+100,000
517
$9.71M 0.03%
+280,750
518
$9.44M 0.03%
103,900
-13,000
519
$9.4M 0.02%
631,200
+36,400
520
$9.34M 0.02%
77,879
521
$9.31M 0.02%
350,000
+100,000
522
$9.27M 0.02%
840,200
+22,300
523
$9.27M 0.02%
+175,188
524
$9.25M 0.02%
158,092
525
$9.14M 0.02%
162,805
+40,000
19 20
21
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