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
776
$7.33M 0.01%
750,000
777
$7.33M 0.01%
425,000
-474,997
778
$7.26M 0.01%
36,428
+23,501
779
$7.26M 0.01%
58,470
+23,100
780
$7.23M 0.01%
750,000
+650,000
781
$7.14M 0.01%
1,746,672
+147,644
782
$6.98M 0.01%
250,000
-100,000
783
$6.85M 0.01%
700,000
784
$6.84M 0.01%
700,000
785
$6.71M 0.01%
+150,000
786
$6.7M 0.01%
400,000
787
$6.69M 0.01%
234,534
+120,081
788
$6.52M 0.01%
+68,465
789
$6.52M 0.01%
214,553
+101,800
790
$6.49M 0.01%
27,488
-728,314
791
$6.47M 0.01%
98,961
-82,000
792
$6.41M 0.01%
400,000
+110,000
793
$6.31M 0.01%
+108,000
794
$6.3M 0.01%
116,302
+30,000
795
$6.25M 0.01%
56,250
796
$6.24M 0.01%
552,430
+250,000
797
$6.16M 0.01%
90,100
-55,000
798
$6.12M 0.01%
+250,000
799
$6.07M 0.01%
55,000
-5,000
800
$6.06M 0.01%
+118,000
30 31
32
33 34