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
551
$7.04M 0.02%
387,800
552
$7.04M 0.02%
1,356,395
553
$6.96M 0.02%
55,000
+30,000
554
$6.91M 0.02%
520,500
+300,000
555
$6.69M 0.02%
291,500
-165,000
556
$6.62M 0.02%
221,100
557
$6.57M 0.02%
415,769
-200,000
558
$6.54M 0.02%
84,248
-875,000
559
$6.39M 0.02%
+162,600
560
$6.32M 0.02%
2,413,891
561
$6.26M 0.02%
382,681
-1,303,184
562
$6.22M 0.02%
7,322
563
$6.16M 0.02%
+327,686
564
$6.14M 0.02%
165,523
+460
565
$6.1M 0.02%
+340,000
566
$5.87M 0.02%
250,000
567
$5.82M 0.02%
78,900
568
$5.7M 0.02%
104,400
+3,000
569
$5.64M 0.01%
342,000
+8,900
570
$5.56M 0.01%
121,000
-773,500
571
$5.4M 0.01%
+111,132
572
$5.39M 0.01%
1,562,151
573
$5.23M 0.01%
+100,012
574
$5.22M 0.01%
+400,000
575
$5.2M 0.01%
380,000
+280,000
21 22
23
24 25