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
701
$4.49M 0.01%
150,000
+25,000
702
$4.36M 0.01%
50,674
+10,000
703
$4.28M 0.01%
+80,000
704
$4.09M 0.01%
360,000
-187,928
705
$4.07M 0.01%
157,300
-6,500
706
$4.06M 0.01%
869,699
707
$3.91M 0.01%
1,250,000
+1,000,000
708
$3.84M 0.01%
25,000
-25,000
709
$3.83M 0.01%
300,117
-2,439,410
710
$3.79M 0.01%
10,000
-10,000
711
$3.78M 0.01%
+191,310
712
$3.76M 0.01%
+127,350
713
$3.74M 0.01%
+350,000
714
$3.73M 0.01%
63,977
-231,000
715
$3.72M 0.01%
60,000
-75,050
716
$3.67M 0.01%
+1,951,866
717
$3.65M 0.01%
+250,000
718
$3.38M 0.01%
+10,000
719
$3.36M 0.01%
+19,633
720
$3.33M 0.01%
+30,402
721
$3.32M 0.01%
+46,667
722
$3.28M 0.01%
8,125
723
$3.23M 0.01%
+200,000
724
$3.09M 0.01%
700,000
+250,000
725
$3.03M 0.01%
+168,963
27 28
29
30 31