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
526
$9.11M 0.02%
300,000
527
$8.82M 0.02%
75,900
-20,000
528
$8.81M 0.02%
209,800
529
$8.8M 0.02%
166,350
+8,402
530
$8.77M 0.02%
82,905
+60,705
531
$8.7M 0.02%
369,239
-10,038
532
$8.4M 0.02%
274,100
-535,000
533
$8.39M 0.02%
1,332,260
534
$8.37M 0.02%
251,400
535
$8.34M 0.02%
+208,329
536
$8.33M 0.02%
+350,000
537
$7.79M 0.02%
277,532
538
$7.7M 0.02%
169,000
-100,000
539
$7.68M 0.02%
+173,875
540
$7.64M 0.02%
115,141
541
$7.64M 0.02%
207,736
-165,251
542
$7.62M 0.02%
+195,907
543
$7.53M 0.02%
61,350
544
$7.5M 0.02%
+820,000
545
$7.38M 0.02%
425,000
+110,000
546
$7.26M 0.02%
311,396
+22,600
547
$7.16M 0.02%
+50,671
548
$7.12M 0.02%
+150,000
549
$7.1M 0.02%
153,700
550
$7.07M 0.02%
1,182,107
-150,000
20 21
22
23 24