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
576
$10.6M 0.02%
113,600
-5,500
577
$10.5M 0.02%
60,000
-40,000
578
$10.4M 0.02%
+1,000,000
579
$10.4M 0.02%
76,000
-3,400
580
$10.3M 0.02%
+1,000,000
581
$10.3M 0.02%
+58,100
582
$10.3M 0.02%
475,000
-250,000
583
$10.3M 0.02%
1,472,000
+1,368,624
584
$10.3M 0.02%
140,635
-62,600
585
$10.3M 0.02%
35,000
+10,000
586
$10.3M 0.02%
+71,506
587
$10.2M 0.02%
800,000
588
$10.2M 0.02%
+1,000,000
589
$10.2M 0.02%
805,793
+61,493
590
$10.1M 0.02%
200,000
-100,000
591
$10.1M 0.02%
85,700
+70,400
592
$10M 0.02%
199,461
+32,200
593
$9.95M 0.02%
600,000
+300,000
594
$9.91M 0.02%
263,920
-10,300
595
$9.87M 0.02%
123,483
-497,580
596
$9.82M 0.02%
+100,000
597
$9.72M 0.02%
403,000
+103,000
598
$9.65M 0.02%
199,761
-78,205
599
$9.64M 0.02%
4,000,000
+1,500,000
600
$9.61M 0.02%
418,762
-8,482
22 23
24
25 26