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
626
$8.32M 0.02%
1,450,000
627
$8.29M 0.02%
397,420
-1,211
628
$8.21M 0.02%
108,095
-308,000
629
$8.21M 0.02%
+149,724
630
$8.03M 0.02%
405,000
-64,000
631
$7.92M 0.02%
307,578
+14,400
632
$7.88M 0.02%
172,900
-6,700
633
$7.82M 0.02%
435,206
-1,528
634
$7.79M 0.02%
155,100
-87,100
635
$7.76M 0.02%
178,586
-7,000
636
$7.71M 0.02%
+33,261
637
$7.47M 0.02%
43,818
-1,800
638
$7.47M 0.02%
233,000
+88,000
639
$7.46M 0.02%
+350,000
640
$7.46M 0.02%
298,300
+139,100
641
$7.42M 0.02%
625,836
-174,200
642
$7.36M 0.02%
58,614
-376,883
643
$7.35M 0.02%
110,186
-472,200
644
$7.33M 0.02%
+106,200
645
$7.3M 0.02%
195,971
-1,287,500
646
$7.28M 0.02%
116,500
-5,700
647
$7.22M 0.02%
1,675,000
648
$7.06M 0.02%
+3,873
649
$6.99M 0.02%
401,269
-16,000
650
$6.99M 0.02%
465,863
-18,500
24 25
26
27 28