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
901
$1.91M ﹤0.01%
+136,530
902
$1.83M ﹤0.01%
+2,857
903
$1.77M ﹤0.01%
+35,000
904
$1.77M ﹤0.01%
+266,745
905
$1.74M ﹤0.01%
175,849
+65,849
906
$1.74M ﹤0.01%
173,050
907
$1.74M ﹤0.01%
+9,540
908
$1.67M ﹤0.01%
110,000
909
$1.65M ﹤0.01%
+21,639
910
$1.63M ﹤0.01%
100,000
-1,133,000
911
$1.6M ﹤0.01%
+42,210
912
$1.58M ﹤0.01%
+20,183
913
$1.54M ﹤0.01%
550,000
914
$1.53M ﹤0.01%
30,364
-30,000
915
$1.49M ﹤0.01%
85,000
-15,000
916
$1.49M ﹤0.01%
1,250,026
+1,058,180
917
$1.45M ﹤0.01%
4,192
-36,411
918
$1.43M ﹤0.01%
637,528
-59,295
919
$1.42M ﹤0.01%
2
920
$1.4M ﹤0.01%
+80,000
921
$1.35M ﹤0.01%
+10,000
922
$1.32M ﹤0.01%
+30,000
923
$1.27M ﹤0.01%
+50,000
924
$1.23M ﹤0.01%
+30,700
925
$1.23M ﹤0.01%
29,420
+6,666
35 36
37
38 39