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
$37.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$122M
3
+$121M
4
GS icon
Goldman Sachs
GS
+$117M
5
GD icon
General Dynamics
GD
+$117M

Top Sells

1
+$512M
2
+$212M
3
+$171M
4
TT icon
Trane Technologies
TT
+$162M
5
DELL
DELL INC
DELL
+$160M

Sector Composition

1 Healthcare 14.96%
2 Industrials 11.59%
3 Financials 11.12%
4 Technology 10.82%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.74M 0.01%
+100,000
602
$3.65M 0.01%
+175,000
603
$3.55M 0.01%
+49,823
604
$3.5M 0.01%
150,000
+60,000
605
$3.35M 0.01%
50,939
-69,061
606
$3.33M 0.01%
55,690
-10,000
607
$3.15M 0.01%
+241,734
608
$3.13M 0.01%
179,684
-94,800
609
$3.12M 0.01%
+123,576
610
$3.12M 0.01%
29,285
-491,978
611
$3.09M 0.01%
39,000
612
$3.06M 0.01%
+136,584
613
$3.04M 0.01%
+40,000
614
$3.03M 0.01%
68,500
-237,600
615
$2.92M 0.01%
+130,000
616
$2.9M 0.01%
2,250
+250
617
$2.73M 0.01%
350,000
-50,000
618
$2.66M 0.01%
25,050
619
$2.66M 0.01%
+70,000
620
$2.62M 0.01%
81,207
+34,818
621
$2.57M 0.01%
81,000
-420,000
622
$2.43M 0.01%
334,347
-83,986
623
$2.4M 0.01%
166,667
624
$2.3M 0.01%
+96,500
625
$2.26M 0.01%
+68,367
23 24
25
26 27