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
676
$5.7M 0.01%
300,000
-100,000
677
$5.64M 0.01%
372,247
-69,636
678
$5.58M 0.01%
+1,078,255
679
$5.56M 0.01%
261,800
-96,100
680
$5.52M 0.01%
+378,341
681
$5.39M 0.01%
1,982,034
+45,564
682
$5.38M 0.01%
61,802
-32,600
683
$5.37M 0.01%
+178,446
684
$5.34M 0.01%
205,000
-107,500
685
$5.25M 0.01%
142,340
-1,098,915
686
$5.24M 0.01%
400,000
687
$5.22M 0.01%
950,000
+200,000
688
$5.21M 0.01%
131,448
-61,010
689
$5.12M 0.01%
+223,300
690
$4.97M 0.01%
172,244
-5,910
691
$4.89M 0.01%
+65,000
692
$4.83M 0.01%
+150,000
693
$4.76M 0.01%
+90,000
694
$4.71M 0.01%
75,000
-75,000
695
$4.63M 0.01%
75,497
-69,146
696
$4.62M 0.01%
360,000
+10,000
697
$4.6M 0.01%
+74,801
698
$4.58M 0.01%
+442,919
699
$4.55M 0.01%
20,000
-93,777
700
$4.51M 0.01%
50,000
-100,000
26 27
28
29 30