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
$37.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$122M
3
+$121M
4
GS icon
Goldman Sachs
GS
+$117M
5
GD icon
General Dynamics
GD
+$117M

Top Sells

1
+$512M
2
+$212M
3
+$171M
4
TT icon
Trane Technologies
TT
+$162M
5
DELL
DELL INC
DELL
+$160M

Sector Composition

1 Healthcare 14.96%
2 Industrials 11.59%
3 Financials 11.12%
4 Technology 10.82%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$172M 0.46%
2,467,790
-260,000
52
$168M 0.45%
2,086,048
+1,066,968
53
$158M 0.42%
1,166,600
+100,000
54
$158M 0.42%
1,741,600
+489,000
55
$156M 0.41%
1,367,300
-704,200
56
$154M 0.41%
+2,825,000
57
$152M 0.4%
564,365
-232,133
58
$151M 0.4%
5,752,081
-1,510,700
59
$151M 0.4%
2,856,192
-120,000
60
$149M 0.4%
2,422,148
-2,631,376
61
$146M 0.39%
2,045,338
+300,800
62
$145M 0.38%
1,492,248
63
$143M 0.38%
1,860,296
-431,000
64
$143M 0.38%
2,916,693
+620,259
65
$141M 0.37%
1,896,645
+1,458,605
66
$138M 0.37%
5,956,037
+740,837
67
$138M 0.36%
853,508
+410,000
68
$137M 0.36%
1,811,390
+4,900
69
$137M 0.36%
3,899,990
-261,100
70
$137M 0.36%
1,706,621
+21,709
71
$134M 0.35%
4,582,917
+4,179,300
72
$132M 0.35%
1,939,242
-516,058
73
$130M 0.34%
1,552,710
-160,000
74
$128M 0.34%
1,517,415
+97,299
75
$127M 0.34%
3,108,080
+2,070,080
1 2
3
4 5