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
851
$4.02M 0.01%
+250,000
852
$3.88M 0.01%
18,399
-163,100
853
$3.83M 0.01%
+76,130
854
$3.72M 0.01%
90,671
+2,825
855
$3.71M 0.01%
+20,000
856
$3.61M 0.01%
12,700
-41,100
857
$3.46M 0.01%
54,192
-87,700
858
$3.44M 0.01%
+65,000
859
$3.43M 0.01%
350,000
860
$3.42M 0.01%
201,061
861
$3.41M 0.01%
+200,000
862
$3.38M 0.01%
105,000
-65,000
863
$3.37M 0.01%
32,055
864
$3.34M 0.01%
73,038
-146,781
865
$3.33M 0.01%
83,333
-15,012
866
$3.25M 0.01%
450,000
867
$3.23M 0.01%
200,000
+35,000
868
$3.19M 0.01%
900,000
869
$3.17M 0.01%
+58,931
870
$3.16M 0.01%
+100,000
871
$3.12M 0.01%
2,277,000
+877,000
872
$2.99M 0.01%
3,300,000
-1,415,152
873
$2.97M 0.01%
66,646
-149,000
874
$2.92M 0.01%
300,000
-200,000
875
$2.92M 0.01%
129,734
33 34
35
36 37