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
676
$10.5M 0.02%
+350,000
677
$10.5M 0.02%
963,836
+276,100
678
$10.5M 0.02%
33,765
-11,300
679
$10.5M 0.02%
136,086
-34,000
680
$10.4M 0.02%
550,000
681
$10.4M 0.02%
+39,800
682
$10.4M 0.02%
154,675
-3,200
683
$10.2M 0.02%
+45,000
684
$10.2M 0.02%
+374,627
685
$10.1M 0.02%
306,728
+56,137
686
$10.1M 0.02%
1,030,770
687
$10.1M 0.02%
125,000
+25,000
688
$10.1M 0.02%
1,033,333
+750,000
689
$10M 0.02%
+1,000,000
690
$10M 0.02%
+95,000
691
$9.94M 0.02%
290,255
+227,200
692
$9.93M 0.02%
+1,000,000
693
$9.91M 0.02%
+1,000,000
694
$9.88M 0.02%
+1,000,000
695
$9.86M 0.02%
+276,408
696
$9.85M 0.02%
1,000,000
697
$9.83M 0.02%
116,970
-563,600
698
$9.82M 0.02%
1,000,000
699
$9.81M 0.02%
1,000,000
700
$9.8M 0.02%
+188,611
26 27
28
29 30