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
601
$13.8M 0.03%
+2,600,000
602
$13.7M 0.03%
+565,000
603
$13.7M 0.03%
1,400,000
604
$13.7M 0.03%
1,400,000
605
$13.5M 0.03%
39,750
-800
606
$13.5M 0.03%
+1,350,000
607
$13.5M 0.03%
+109,333
608
$13.4M 0.03%
60,000
+10,000
609
$13.3M 0.03%
86,810
-36,050
610
$13.3M 0.03%
904,339
+20,000
611
$13.2M 0.03%
1,300,000
612
$13.2M 0.03%
13,500
613
$13.1M 0.02%
1,245,979
+299,990
614
$13.1M 0.02%
1,350,000
615
$13.1M 0.02%
114,300
-4,300
616
$13M 0.02%
410,062
-388,400
617
$13M 0.02%
329,819
-1,211,700
618
$13M 0.02%
+927,568
619
$13M 0.02%
+591,870
620
$12.9M 0.02%
274,889
+15,100
621
$12.9M 0.02%
706,422
+46,472
622
$12.8M 0.02%
555,824
+117,945
623
$12.8M 0.02%
+56,500
624
$12.8M 0.02%
190,832
-3,900
625
$12.8M 0.02%
250,500
-157,188
23 24
25
26 27