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
701
$9.8M 0.02%
1,000,000
702
$9.78M 0.02%
1,000,000
703
$9.77M 0.02%
1,000,000
704
$9.76M 0.02%
97,000
-2,000
705
$9.73M 0.02%
1,000,000
706
$9.69M 0.02%
155,000
-10,000
707
$9.57M 0.02%
215,625
+162,300
708
$9.56M 0.02%
58,300
-27,000
709
$9.53M 0.02%
1,542,531
710
$9.52M 0.02%
435,300
+41,000
711
$9.41M 0.02%
+467,461
712
$9.26M 0.02%
950,000
713
$9.22M 0.02%
188,642
+155,093
714
$9.21M 0.02%
+110,000
715
$9.12M 0.02%
+48,198
716
$9.12M 0.02%
+261,100
717
$9.12M 0.02%
456,073
718
$9.11M 0.02%
74,600
719
$9.08M 0.02%
151,600
-4,000
720
$9.08M 0.02%
46,086
+7,200
721
$9.06M 0.02%
925,000
722
$9.04M 0.02%
408,210
-10,600
723
$9.02M 0.02%
+900,000
724
$8.99M 0.02%
6,864,551
725
$8.99M 0.02%
750,000
27 28
29
30 31