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
601
$3.65M 0.01%
+175,000
602
$3.55M 0.01%
+49,823
603
$3.5M 0.01%
150,000
+60,000
604
$3.35M 0.01%
50,939
-69,061
605
$3.33M 0.01%
55,690
-10,000
606
$3.15M 0.01%
+241,734
607
$3.13M 0.01%
179,684
-94,800
608
$3.12M 0.01%
+123,576
609
$3.12M 0.01%
29,285
-491,978
610
$3.09M 0.01%
39,000
611
$3.06M 0.01%
+136,584
612
$3.04M 0.01%
+40,000
613
$3.03M 0.01%
68,500
-237,600
614
$2.92M 0.01%
+130,000
615
$2.9M 0.01%
2,250
+250
616
$2.73M 0.01%
350,000
-50,000
617
$2.66M 0.01%
25,050
618
$2.66M 0.01%
+70,000
619
$2.62M 0.01%
81,207
+34,818
620
$2.57M 0.01%
81,000
-420,000
621
$2.43M 0.01%
334,347
-83,986
622
$2.4M 0.01%
166,667
623
$2.3M 0.01%
+96,500
624
$2.26M 0.01%
+68,367
625
$2.2M 0.01%
39,110
-28,770
23 24
25
26 27