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
726
$3.02M 0.01%
1,263,264
-3,109,786
727
$2.96M 0.01%
199,293
-707
728
$2.92M 0.01%
400,000
-500,000
729
$2.88M 0.01%
411,264
+9,139
730
$2.79M 0.01%
+80,000
731
$2.79M 0.01%
49,298
-359,302
732
$2.78M 0.01%
50,000
-140,000
733
$2.77M 0.01%
29,200
-16,100
734
$2.77M 0.01%
+1,800,000
735
$2.77M 0.01%
130,047
-36,074
736
$2.69M 0.01%
+81,641
737
$2.6M 0.01%
+833,333
738
$2.59M 0.01%
25,922
-29,806
739
$2.59M 0.01%
+1,125,000
740
$2.53M 0.01%
+155,400
741
$2.42M 0.01%
92,888
-188,279
742
$2.41M 0.01%
146,808
743
$2.41M 0.01%
135,535
-647
744
$2.4M 0.01%
204,200
-193,990
745
$2.4M 0.01%
+1,350,000
746
$2.14M ﹤0.01%
75,000
-90,000
747
$2.07M ﹤0.01%
+50,000
748
$2.06M ﹤0.01%
+600,000
749
$2M ﹤0.01%
+20,000
750
$2M ﹤0.01%
+10,000
28 29
30
31 32