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
651
$6.99M 0.02%
+645,000
652
$6.87M 0.02%
130,100
-136,700
653
$6.86M 0.02%
600,000
654
$6.81M 0.01%
+602,525
655
$6.71M 0.01%
23,800
-100,900
656
$6.7M 0.01%
100,200
-56,100
657
$6.7M 0.01%
+1,187,500
658
$6.63M 0.01%
1,025,500
659
$6.62M 0.01%
29,600
+10,300
660
$6.49M 0.01%
250,000
661
$6.45M 0.01%
113,000
-28,000
662
$6.36M 0.01%
+12,000
663
$6.22M 0.01%
+1,500,000
664
$6.21M 0.01%
+350,000
665
$6.2M 0.01%
100,000
-150,000
666
$6.16M 0.01%
72,400
-3,000
667
$6.15M 0.01%
+164,759
668
$6.12M 0.01%
+1,033,333
669
$6.06M 0.01%
76,503
+25,000
670
$6.03M 0.01%
77,943
-910,935
671
$6.01M 0.01%
568,945
-131,055
672
$6M 0.01%
203,452
-53,500
673
$5.85M 0.01%
500,000
-300,000
674
$5.84M 0.01%
+49,514
675
$5.74M 0.01%
125,375
+112,800
25 26
27
28 29