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
801
$6.03M 0.01%
185,000
-165,000
802
$5.96M 0.01%
+75,000
803
$5.94M 0.01%
606,700
804
$5.9M 0.01%
600,000
805
$5.87M 0.01%
600,000
806
$5.87M 0.01%
600,000
807
$5.81M 0.01%
+250,000
808
$5.79M 0.01%
100,000
809
$5.74M 0.01%
400,000
810
$5.72M 0.01%
919,900
811
$5.68M 0.01%
156,665
812
$5.68M 0.01%
190,000
+180,500
813
$5.66M 0.01%
158,000
-175,000
814
$5.65M 0.01%
575,000
-750,000
815
$5.63M 0.01%
436,700
-113,300
816
$5.6M 0.01%
566,667
-433,333
817
$5.59M 0.01%
609,067
818
$5.46M 0.01%
+50,000
819
$5.42M 0.01%
+46,100
820
$5.4M 0.01%
86,408
-80,400
821
$5.34M 0.01%
+2,000,000
822
$5.3M 0.01%
275,000
823
$5.23M 0.01%
100,000
-187,853
824
$5.23M 0.01%
532,430
825
$5.21M 0.01%
+550,000
31 32
33
34 35