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
$37.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$122M
3
+$121M
4
GS icon
Goldman Sachs
GS
+$117M
5
GD icon
General Dynamics
GD
+$117M

Top Sells

1
+$512M
2
+$212M
3
+$171M
4
TT icon
Trane Technologies
TT
+$162M
5
DELL
DELL INC
DELL
+$160M

Sector Composition

1 Healthcare 14.96%
2 Industrials 11.59%
3 Financials 11.12%
4 Technology 10.82%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$127M 0.34%
1,686,003
-355,000
77
$126M 0.33%
1,797,694
-130,686
78
$124M 0.33%
2,651,523
+650,000
79
$123M 0.33%
1,676,617
+1,135,939
80
$122M 0.32%
1,344,291
+345,000
81
$120M 0.32%
1,431,332
+27,600
82
$120M 0.32%
2,446,518
-874,780
83
$120M 0.32%
1,574,935
+869,824
84
$118M 0.31%
1,139,861
+215,707
85
$117M 0.31%
2,628,871
+950,000
86
$117M 0.31%
+658,000
87
$116M 0.31%
2,277,966
+58,200
88
$116M 0.31%
1,102,100
+13,800
89
$115M 0.31%
3,560,127
-369,069
90
$114M 0.3%
1,250,755
+245,287
91
$113M 0.3%
763,105
-791,270
92
$112M 0.3%
2,219,900
+440,000
93
$112M 0.3%
2,397,220
-1,810,155
94
$111M 0.29%
6,425,351
+2,418,473
95
$110M 0.29%
1,445,803
+207,531
96
$108M 0.29%
4,532,131
+1,499,331
97
$108M 0.29%
1,868,095
-80,398
98
$107M 0.28%
875,000
+125,000
99
$105M 0.28%
2,428,354
+647,665
100
$104M 0.28%
2,365,635
-803,600
2 3
4
5 6