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
926
$1.21M ﹤0.01%
+253,691
927
$1.19M ﹤0.01%
+5,659
928
$1.17M ﹤0.01%
118,462
-450,000
929
$1.13M ﹤0.01%
+24,243
930
$1.1M ﹤0.01%
+5,000
931
$1.08M ﹤0.01%
23,599
-116,401
932
$1.03M ﹤0.01%
150,000
933
$971K ﹤0.01%
150,000
-164,000
934
$971K ﹤0.01%
20,000
935
$941K ﹤0.01%
+566,666
936
$922K ﹤0.01%
8,400
-4,000
937
$900K ﹤0.01%
450,000
938
$879K ﹤0.01%
62,803
+52,550
939
$814K ﹤0.01%
31,789
940
$803K ﹤0.01%
+35,066
941
$761K ﹤0.01%
15,536
-15,000
942
$736K ﹤0.01%
75,000
943
$716K ﹤0.01%
176,680
944
$705K ﹤0.01%
15,000
-185,000
945
$663K ﹤0.01%
7,553
946
$648K ﹤0.01%
1,079,253
-10,200
947
$604K ﹤0.01%
+66,420
948
$574K ﹤0.01%
30,000
-220,000
949
$543K ﹤0.01%
333,333
950
$542K ﹤0.01%
1,667,860
-50,000
36 37
38
39 40