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
526
$13.4M 0.03%
+193,943
527
$13.3M 0.03%
102,500
+46,800
528
$13.2M 0.03%
138,826
+8,361
529
$13.2M 0.03%
+250,000
530
$13.1M 0.03%
+300,000
531
$13M 0.03%
331,520
+111,520
532
$13M 0.03%
176,923
-5,850
533
$12.9M 0.03%
708,000
-65,600
534
$12.9M 0.03%
150,000
-300,000
535
$12.8M 0.03%
162,500
+4,500
536
$12.7M 0.03%
2,742,587
+287,447
537
$12.7M 0.03%
198,750
-8,100
538
$12.6M 0.03%
350,000
539
$12.6M 0.03%
292,300
+13,700
540
$12.5M 0.03%
608,520
+508,520
541
$12.5M 0.03%
+765,000
542
$12.4M 0.03%
+525
543
$12.3M 0.03%
+68,392
544
$12.2M 0.03%
279,489
-7,700
545
$12.2M 0.03%
107,800
+2,000
546
$12M 0.03%
180,500
-7,900
547
$11.9M 0.03%
298,841
-118,559
548
$11.9M 0.03%
+1,600,000
549
$11.9M 0.03%
7,241,392
-500,000
550
$11.9M 0.03%
86,259
-3,200
20 21
22
23 24