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
551
$16.5M 0.03%
393,300
-21,500
552
$16.4M 0.03%
351,500
-255,000
553
$16.4M 0.03%
289,300
+69,000
554
$16.4M 0.03%
239,482
-4,900
555
$16.2M 0.03%
121,250
-38,200
556
$16.1M 0.03%
250,000
+150,000
557
$16M 0.03%
+101,103
558
$16M 0.03%
72,179
-52,500
559
$16M 0.03%
415,000
+250,000
560
$16M 0.03%
1,600,000
-350,000
561
$15.9M 0.03%
643,963
-12,900
562
$15.8M 0.03%
+1,600,000
563
$15.7M 0.03%
1,385,690
-53,000
564
$15.7M 0.03%
+1,600,000
565
$15.7M 0.03%
1,600,000
-100,000
566
$15.7M 0.03%
+1,575,000
567
$15.7M 0.03%
35,200
-5,900
568
$15.7M 0.03%
1,575,000
569
$15.5M 0.03%
+500,000
570
$15.4M 0.03%
3,456
+2,500
571
$15.4M 0.03%
+1,575,000
572
$15.3M 0.03%
113,127
-2,300
573
$15.3M 0.03%
1,575,000
574
$15.3M 0.03%
400,000
+100,000
575
$15.1M 0.03%
134,743
-8,500
21 22
23
24 25