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
876
$2.86M 0.01%
401,229
-100,000
877
$2.85M 0.01%
+405,130
878
$2.74M 0.01%
150,000
879
$2.66M 0.01%
+35,366
880
$2.62M 0.01%
959,830
881
$2.52M ﹤0.01%
320,291
882
$2.44M ﹤0.01%
24,188
-108,712
883
$2.37M ﹤0.01%
8,125
884
$2.37M ﹤0.01%
75,000
885
$2.34M ﹤0.01%
13,535
-1,231
886
$2.33M ﹤0.01%
+290,674
887
$2.33M ﹤0.01%
+75,000
888
$2.3M ﹤0.01%
37,952
-168,149
889
$2.27M ﹤0.01%
15,000
-35,000
890
$2.27M ﹤0.01%
+10,000
891
$2.26M ﹤0.01%
190,000
892
$2.2M ﹤0.01%
50,945
-70,000
893
$2.16M ﹤0.01%
193,301
-50,042
894
$2.14M ﹤0.01%
15,000
+8,750
895
$2.13M ﹤0.01%
666,666
896
$2.1M ﹤0.01%
212,495
-334,132
897
$2.09M ﹤0.01%
+200,000
898
$2.07M ﹤0.01%
39,757
-35,867
899
$2.03M ﹤0.01%
25,733
-15,000
900
$2.03M ﹤0.01%
58,287
-524,900
34 35
36
37 38