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
551
$11.7M 0.03%
1,750,000
+1,659,000
552
$11.7M 0.03%
505,100
+303,300
553
$11.7M 0.03%
159,204
+290
554
$11.7M 0.03%
278,959
-220,000
555
$11.6M 0.03%
118,900
-68,200
556
$11.5M 0.03%
150,000
+50,000
557
$11.5M 0.03%
+1,011,589
558
$11.4M 0.02%
+113,762
559
$11.3M 0.02%
+225,000
560
$11.2M 0.02%
180,700
-4,100
561
$11.2M 0.02%
100,000
+25,000
562
$11.2M 0.02%
+650,000
563
$11.1M 0.02%
+486,103
564
$11.1M 0.02%
+624,550
565
$11.1M 0.02%
+326,857
566
$11M 0.02%
1,000,000
567
$10.9M 0.02%
745,233
-30,200
568
$10.8M 0.02%
168,055
+137,100
569
$10.8M 0.02%
1,731,358
+12,033
570
$10.8M 0.02%
305,100
-31,500
571
$10.8M 0.02%
+30,000
572
$10.7M 0.02%
148,047
-5,000
573
$10.7M 0.02%
160,000
+70,000
574
$10.6M 0.02%
+1,000,000
575
$10.6M 0.02%
50,000
21 22
23
24 25