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
526
$17.3M 0.03%
800,167
-556,308
527
$17.3M 0.03%
1,750,000
528
$17.3M 0.03%
246,704
-158,100
529
$17.3M 0.03%
223,200
-4,600
530
$17.3M 0.03%
+1,750,000
531
$17.2M 0.03%
238,816
+4,600
532
$17.2M 0.03%
1,750,000
533
$17.2M 0.03%
1,750,000
534
$17.1M 0.03%
1,750,000
535
$17.1M 0.03%
1,750,000
536
$17.1M 0.03%
1,750,000
537
$17.1M 0.03%
844,600
-12,600
538
$17.1M 0.03%
1,750,000
539
$17M 0.03%
1,750,000
540
$17M 0.03%
124,300
+68,600
541
$16.9M 0.03%
500,000
-600,000
542
$16.9M 0.03%
+1,700,000
543
$16.8M 0.03%
500,945
-10,200
544
$16.8M 0.03%
302,352
-6,200
545
$16.7M 0.03%
+262,300
546
$16.7M 0.03%
1,700,000
547
$16.7M 0.03%
1,703,841
548
$16.7M 0.03%
1,700,000
549
$16.6M 0.03%
125,000
+35,000
550
$16.5M 0.03%
+325,000
20 21
22
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