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
726
$8.95M 0.02%
112,200
727
$8.84M 0.02%
71,200
-46,300
728
$8.78M 0.02%
761,589
729
$8.65M 0.02%
131,986
-8,400
730
$8.64M 0.02%
+250,000
731
$8.64M 0.02%
403,400
732
$8.6M 0.02%
200,000
+125,000
733
$8.53M 0.02%
261,378
-7,400
734
$8.48M 0.02%
700,000
-50,000
735
$8.47M 0.02%
850,000
-1,400,000
736
$8.42M 0.02%
266,120
737
$8.42M 0.02%
+70,000
738
$8.41M 0.02%
+500,000
739
$8.39M 0.02%
363,669
740
$8.36M 0.02%
299,400
741
$8.35M 0.02%
2,027,291
+103,591
742
$8.32M 0.02%
850,000
743
$8.3M 0.02%
+510,000
744
$8.18M 0.02%
827,417
745
$8.15M 0.02%
357,237
-10,000
746
$8.1M 0.02%
445,670
+3,528
747
$8.09M 0.02%
124,800
+1,200
748
$8.09M 0.02%
52,805
+6,666
749
$8.08M 0.02%
323,683
750
$8.06M 0.02%
+800,000
28 29
30
31 32