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
751
$8.04M 0.02%
+800,000
752
$8.04M 0.02%
88,471
+52,512
753
$7.97M 0.02%
85,000
-352,000
754
$7.95M 0.02%
800,000
755
$7.94M 0.02%
+800,000
756
$7.93M 0.02%
+500,000
757
$7.93M 0.02%
800,000
758
$7.83M 0.01%
+100,000
759
$7.82M 0.01%
123,926
-16,074
760
$7.74M 0.01%
133,500
761
$7.73M 0.01%
790,000
762
$7.72M 0.01%
100,000
-25,000
763
$7.71M 0.01%
787,500
764
$7.68M 0.01%
169,459
-37,721
765
$7.68M 0.01%
787,500
766
$7.62M 0.01%
180,000
-25,000
767
$7.59M 0.01%
77,331
-22,669
768
$7.58M 0.01%
+1,000,000
769
$7.54M 0.01%
755,900
+5,900
770
$7.53M 0.01%
+150,000
771
$7.51M 0.01%
177,000
772
$7.46M 0.01%
+49,330
773
$7.45M 0.01%
65,900
-3,600
774
$7.42M 0.01%
392,254
-1,435,600
775
$7.36M 0.01%
750,000
29 30
31
32 33