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
826
$5.19M 0.01%
+709,323
827
$5.19M 0.01%
+21,277
828
$5.16M 0.01%
2,541,645
829
$5.13M 0.01%
+125,000
830
$4.94M 0.01%
500,000
831
$4.91M 0.01%
+147,508
832
$4.89M 0.01%
375,000
+150,000
833
$4.85M 0.01%
+130,000
834
$4.75M 0.01%
700,000
+118,757
835
$4.71M 0.01%
48,800
-173,900
836
$4.67M 0.01%
1,500,000
+50,000
837
$4.55M 0.01%
137,950
-46,667
838
$4.54M 0.01%
80,000
-64,947
839
$4.49M 0.01%
+180,319
840
$4.42M 0.01%
573,844
-100,000
841
$4.38M 0.01%
100,000
-287,684
842
$4.34M 0.01%
1,437,500
+187,500
843
$4.31M 0.01%
1,001,670
844
$4.29M 0.01%
975,597
+15,149
845
$4.26M 0.01%
+77,050
846
$4.18M 0.01%
43,421
-134,000
847
$4.16M 0.01%
450,000
-175,000
848
$4.14M 0.01%
80,000
849
$4.08M 0.01%
88,109
-256,900
850
$4.08M 0.01%
100,000
-275,000
32 33
34
35 36