Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
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
+$142M
2
+$125M
3
+$115M
4
GD icon
General Dynamics
GD
+$109M
5
GS icon
Goldman Sachs
GS
+$109M

Top Sells

1
+$512M
2
+$198M
3
+$160M
4
DELL
DELL INC
DELL
+$160M
5
TT icon
Trane Technologies
TT
+$145M

Sector Composition

1 Healthcare 14.96%
2 Industrials 11.64%
3 Financials 11.1%
4 Technology 10.77%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5.11M 0.01%
29,284
-30,000
577
$5.04M 0.01%
204,700
-15,000
578
$5.04M 0.01%
91,572
-80,000
579
$4.95M 0.01%
300,000
-687,980
580
$4.93M 0.01%
184,532
-143,568
581
$4.78M 0.01%
79,163
-375,000
582
$4.74M 0.01%
258,806
-1,388,622
583
$4.7M 0.01%
+182,685
584
$4.65M 0.01%
+66,700
585
$4.56M 0.01%
5,916
-643
586
$4.44M 0.01%
11,089
587
$4.43M 0.01%
+51,499
588
$4.31M 0.01%
+150,000
589
$4.3M 0.01%
61,250
-33,681
590
$4.09M 0.01%
573,634
591
$4.09M 0.01%
195,600
-211,900
592
$4.06M 0.01%
119,255
+101,255
593
$4.06M 0.01%
+100,000
594
$4.01M 0.01%
+91,400
595
$3.88M 0.01%
80,000
-130,000
596
$3.87M 0.01%
250,000
-932,209
597
$3.84M 0.01%
110,000
+10,000
598
$3.82M 0.01%
+238,000
599
$3.82M 0.01%
+225,000
600
$3.74M 0.01%
+100,000
22 23
24
25 26