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
601
$9.54M 0.02%
+353,322
602
$9.5M 0.02%
164,131
-73,380
603
$9.5M 0.02%
262,203
+235,650
604
$9.47M 0.02%
13,725,497
-1,074,503
605
$9.45M 0.02%
215,554
-680,758
606
$9.44M 0.02%
313,848
-140,270
607
$9.42M 0.02%
362,200
+319,500
608
$9.4M 0.02%
+285,000
609
$9.21M 0.02%
+850,000
610
$9.21M 0.02%
120,000
-30,000
611
$9.05M 0.02%
96,781
-19,091
612
$8.98M 0.02%
+229,950
613
$8.95M 0.02%
63,500
-2,600
614
$8.94M 0.02%
197,736
-7,900
615
$8.93M 0.02%
+175,000
616
$8.91M 0.02%
+76,574
617
$8.78M 0.02%
345,100
+71,500
618
$8.64M 0.02%
200,000
619
$8.63M 0.02%
+200,000
620
$8.62M 0.02%
623,110
621
$8.6M 0.02%
328,383
-17,526
622
$8.58M 0.02%
+154,500
623
$8.54M 0.02%
+150,000
624
$8.44M 0.02%
175,000
-75,000
625
$8.41M 0.02%
+300,000
23 24
25
26 27