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
626
$12.7M 0.02%
111,400
-2,200
627
$12.7M 0.02%
1,284,034
-29,366
628
$12.7M 0.02%
280,000
-5,800
629
$12.6M 0.02%
700,000
+100,000
630
$12.6M 0.02%
+144,800
631
$12.6M 0.02%
339,600
-6,900
632
$12.4M 0.02%
170,978
-546,500
633
$12.4M 0.02%
+1,250,000
634
$12.4M 0.02%
1,134,454
-31,687
635
$12.4M 0.02%
41,081
-135,900
636
$12.2M 0.02%
202,176
-88,182
637
$12.2M 0.02%
1,250,000
638
$12.2M 0.02%
244,952
-5,048
639
$12.2M 0.02%
1,237,500
640
$12.2M 0.02%
1,250,000
641
$12M 0.02%
1,200,000
642
$12M 0.02%
5,000,000
+1,000,000
643
$11.9M 0.02%
6,030
644
$11.9M 0.02%
131,472
-221,993
645
$11.9M 0.02%
291,667
-39,905
646
$11.9M 0.02%
1,200,000
-300,000
647
$11.8M 0.02%
109,900
+27,300
648
$11.8M 0.02%
72,300
-60,000
649
$11.8M 0.02%
1,262,500
650
$11.8M 0.02%
1,200,000
24 25
26
27 28