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
51
$169M 0.37%
5,570,786
+617,500
52
$168M 0.37%
2,181,584
+3,000
53
$168M 0.37%
4,702,794
-2,094,610
54
$168M 0.37%
3,829,260
+105,000
55
$164M 0.36%
1,000,044
-375,200
56
$164M 0.36%
2,661,286
+386,500
57
$164M 0.36%
+4,031,412
58
$163M 0.36%
3,274,000
+2,476,200
59
$161M 0.35%
682,140
+391,150
60
$156M 0.34%
748,314
-15,900
61
$154M 0.34%
584,535
-2,500
62
$153M 0.33%
996,446
+288,222
63
$150M 0.33%
1,063,043
+33,000
64
$147M 0.32%
661,954
-325,827
65
$146M 0.32%
+3,450,000
66
$144M 0.31%
2,289,935
+434,100
67
$143M 0.31%
1,729,254
-23,800
68
$141M 0.31%
1,431,085
+704,926
69
$140M 0.31%
512,058
+250,700
70
$139M 0.3%
6,056,420
-3,330,402
71
$138M 0.3%
362,000
+68,600
72
$137M 0.3%
1,282,429
-25,780
73
$137M 0.3%
207,218
-20,381
74
$137M 0.3%
4,540,332
-783,959
75
$136M 0.3%
2,100,916
-76,000
1 2
3
4 5