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
501
$17.9M 0.03%
128,453
-2,500
502
$17.9M 0.03%
+1,800,000
503
$17.9M 0.03%
1,800,000
504
$17.8M 0.03%
4,000,000
+1,200,000
505
$17.8M 0.03%
1,800,000
506
$17.8M 0.03%
555,233
+34,709
507
$17.8M 0.03%
+1,800,000
508
$17.8M 0.03%
164,000
-3,600
509
$17.7M 0.03%
133,404
-4,900
510
$17.7M 0.03%
54,800
-1,200
511
$17.7M 0.03%
1,800,000
512
$17.6M 0.03%
59,200
-1,200
513
$17.6M 0.03%
1,800,000
514
$17.5M 0.03%
1,800,000
515
$17.5M 0.03%
+575,000
516
$17.5M 0.03%
1,800,000
517
$17.5M 0.03%
+556,998
518
$17.4M 0.03%
50,300
-1,000
519
$17.4M 0.03%
568,823
+118,823
520
$17.4M 0.03%
+132,400
521
$17.4M 0.03%
+1,750,000
522
$17.4M 0.03%
700,000
+450,000
523
$17.4M 0.03%
+1,750,000
524
$17.3M 0.03%
291,840
-82,500
525
$17.3M 0.03%
1,750,000
19 20
21
22 23