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
751
$1.9M ﹤0.01%
50,000
-100,000
752
$1.86M ﹤0.01%
550,000
-1,250,000
753
$1.69M ﹤0.01%
50,000
754
$1.61M ﹤0.01%
+900,000
755
$1.57M ﹤0.01%
1,375,000
756
$1.56M ﹤0.01%
+975,000
757
$1.53M ﹤0.01%
+146,275
758
$1.5M ﹤0.01%
125,000
-75,000
759
$1.48M ﹤0.01%
95,771
-634,850
760
$1.4M ﹤0.01%
+50,000
761
$1.4M ﹤0.01%
57,988
-1,248,385
762
$1.35M ﹤0.01%
+10,000
763
$1.29M ﹤0.01%
+646,875
764
$1.27M ﹤0.01%
57,949
-3,400
765
$1.25M ﹤0.01%
50,164
-49,148
766
$1.25M ﹤0.01%
342,311
-257,689
767
$1.19M ﹤0.01%
150,000
768
$1.19M ﹤0.01%
118,201
-36,542
769
$1.15M ﹤0.01%
+13,000
770
$1.12M ﹤0.01%
37,500
771
$1.11M ﹤0.01%
900,000
772
$1.08M ﹤0.01%
+40,000
773
$1.07M ﹤0.01%
+375,000
774
$1.01M ﹤0.01%
+8,500
775
$936K ﹤0.01%
+475,000
29 30
31
32 33