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 20.79%
2 Healthcare 18.35%
3 Consumer Discretionary 12.96%
4 Financials 12.38%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-952,592
827
– –
-44,000
828
– –
-300,000
829
– –
-60,747
830
– –
-100,000
831
– –
-1,118,000
832
– –
-165,000
833
– –
-80,000
834
– –
-175,000
835
– –
-500,000
836
– –
-500,000
837
– –
-325,000
838
– –
-800,000
839
– –
-2,446,385
840
– –
-40,076
841
– –
-625,000
842
– –
-41,667
843
– –
-84,826
844
– –
-183,900
845
– –
-172,410
846
– –
-1,500,450
847
– –
-41,636
848
– –
-246,585
849
– –
-146,700
850
– –
-9,249
32 33
34
35 36