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
626
$2.2M 0.01%
39,110
-28,770
627
$2.14M 0.01%
15,617
-41,100
628
$1.97M 0.01%
175,000
-300,000
629
$1.91M 0.01%
+224,242
630
$1.85M ﹤0.01%
31,715
+20,719
631
$1.85M ﹤0.01%
550,000
-450,000
632
$1.78M ﹤0.01%
420,070
633
$1.74M ﹤0.01%
25,000
-273,590
634
$1.73M ﹤0.01%
+75,000
635
$1.67M ﹤0.01%
5,713
+2,380
636
$1.67M ﹤0.01%
158,333
637
$1.58M ﹤0.01%
40,000
+25,000
638
$1.57M ﹤0.01%
30,170
-952,607
639
$1.54M ﹤0.01%
+110,000
640
$1.51M ﹤0.01%
200,000
-539,203
641
$1.4M ﹤0.01%
43,385
-197,740
642
$1.39M ﹤0.01%
+100,000
643
$1.36M ﹤0.01%
266,393
-399,589
644
$1.33M ﹤0.01%
+64,258
645
$1.31M ﹤0.01%
150,001
+50,001
646
$1.3M ﹤0.01%
+37,500
647
$1.08M ﹤0.01%
5,000
-159,000
648
$938K ﹤0.01%
4,883
649
$913K ﹤0.01%
132,446
-835,748
650
$887K ﹤0.01%
30,080
-577,820
24 25
26
27 28