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
501
$14.8M 0.03%
33,900
-1,600
502
$14.6M 0.03%
+1,290,000
503
$14.6M 0.03%
126,027
+1,100
504
$14.6M 0.03%
2,250,000
-250,000
505
$14.5M 0.03%
550,000
+339,898
506
$14.3M 0.03%
454,100
-16,800
507
$14.3M 0.03%
+547,452
508
$14.2M 0.03%
+533,703
509
$14.2M 0.03%
304,946
+1,000
510
$14.2M 0.03%
1,746,038
+225,000
511
$14.1M 0.03%
91,200
-900
512
$13.9M 0.03%
101,000
+19,554
513
$13.9M 0.03%
1,181,690
-566,900
514
$13.9M 0.03%
667,216
-1,499,000
515
$13.8M 0.03%
600,000
-471,946
516
$13.8M 0.03%
+1,200,000
517
$13.8M 0.03%
+1,237,500
518
$13.8M 0.03%
+338,109
519
$13.7M 0.03%
+892,555
520
$13.7M 0.03%
266,190
-10,600
521
$13.7M 0.03%
146,000
+100,500
522
$13.7M 0.03%
130,300
-51,800
523
$13.7M 0.03%
246,300
-6,005
524
$13.6M 0.03%
23,390
-610
525
$13.4M 0.03%
+1,293,750
19 20
21
22 23