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
651
$830K ﹤0.01%
+185,150
652
$739K ﹤0.01%
14,036
-3,764
653
$683K ﹤0.01%
25,000
-35,000
654
$674K ﹤0.01%
4,161
-57,506
655
$673K ﹤0.01%
+37,900
656
$464K ﹤0.01%
6,737
657
$451K ﹤0.01%
11,025
658
$382K ﹤0.01%
+30,000
659
$364K ﹤0.01%
10,421
-500,000
660
$321K ﹤0.01%
1
661
$294K ﹤0.01%
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662
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663
$209K ﹤0.01%
614,455
-790,000
664
$206K ﹤0.01%
+96
665
$178K ﹤0.01%
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667
– –
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– –
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669
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670
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671
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672
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673
– –
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674
– –
-50,000
675
– –
-220,610
25 26
27
28 29