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
576
$15.1M 0.03%
+1,500,000
577
$15M 0.03%
525,000
+375,000
578
$15M 0.03%
2,000,000
-326,419
579
$14.9M 0.03%
1,250,000
+350,000
580
$14.9M 0.03%
+1,500,000
581
$14.8M 0.03%
+1,500,000
582
$14.8M 0.03%
+1,500,000
583
$14.7M 0.03%
1,500,000
584
$14.7M 0.03%
1,500,350
585
$14.7M 0.03%
1,500,000
586
$14.6M 0.03%
1,500,000
587
$14.6M 0.03%
1,500,000
588
$14.6M 0.03%
135,700
-2,800
589
$14.6M 0.03%
410,989
-8,600
590
$14.5M 0.03%
650,069
-438,900
591
$14.5M 0.03%
745,633
-15,200
592
$14.4M 0.03%
1,452,605
593
$14.4M 0.03%
383,322
-55,963
594
$14.3M 0.03%
900,000
+800,000
595
$14.3M 0.03%
229,160
-191,318
596
$14.2M 0.03%
600,045
+150,000
597
$14.1M 0.03%
+56,667
598
$14M 0.03%
74,907
-598,581
599
$14M 0.03%
400,000
+90,000
600
$14M 0.03%
359,000
-7,300
22 23
24
25 26