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
51
$200M 0.38%
1,147,703
+176,800
52
$198M 0.38%
801,899
+5,597
53
$198M 0.38%
924,783
+205,800
54
$198M 0.38%
4,535,332
+415,000
55
$197M 0.37%
2,453,874
+1,623,865
56
$190M 0.36%
697,092
-75,290
57
$184M 0.35%
1,682,094
+1,023,860
58
$180M 0.34%
+439,820
59
$176M 0.33%
1,151,821
-96,600
60
$174M 0.33%
4,636,330
-84,000
61
$171M 0.32%
535,235
-14,200
62
$170M 0.32%
840,805
+43,000
63
$169M 0.32%
2,583,954
+351,704
64
$169M 0.32%
9,442,555
-566,142
65
$164M 0.31%
2,472,720
-557,900
66
$164M 0.31%
1,676,866
+779,861
67
$163M 0.31%
761,400
-15,600
68
$162M 0.31%
6,600,000
+2,100,000
69
$160M 0.3%
361,577
+77,215
70
$154M 0.29%
1,818,913
-346,900
71
$153M 0.29%
2,182,726
-279,200
72
$153M 0.29%
788,053
+319,238
73
$152M 0.29%
1,618,354
-40,600
74
$146M 0.28%
+2,660,000
75
$145M 0.28%
852,261
+354,200
1 2
3
4 5