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
651
$11.8M 0.02%
+138,293
652
$11.7M 0.02%
1,200,000
653
$11.7M 0.02%
63,568
+62,000
654
$11.5M 0.02%
240,881
+16,325
655
$11.5M 0.02%
1,155,600
-1,058,600
656
$11.5M 0.02%
160,900
-3,300
657
$11.5M 0.02%
+150,000
658
$11.4M 0.02%
191,977
-818,800
659
$11.3M 0.02%
+55,000
660
$11.3M 0.02%
88,142
-141,179
661
$11.2M 0.02%
228,300
-4,600
662
$11.2M 0.02%
27,539
-11,200
663
$11.2M 0.02%
1,009,919
+231,897
664
$11.1M 0.02%
795,380
+350,000
665
$11.1M 0.02%
76,359
-1,600
666
$11M 0.02%
+60,000
667
$11M 0.02%
3,000,000
+1,500,000
668
$10.9M 0.02%
259,600
-10,200
669
$10.9M 0.02%
758,623
+289,639
670
$10.9M 0.02%
1,057,922
-17,483
671
$10.8M 0.02%
+962,282
672
$10.7M 0.02%
+1,100,000
673
$10.5M 0.02%
372,273
-25,180
674
$10.5M 0.02%
165,808
+15,210
675
$10.5M 0.02%
196,736
-4,000
25 26
27
28 29