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
$45.9B
AUM Growth
+$5.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$329M
3
+$320M
4
GE icon
GE Aerospace
GE
+$247M
5
EMR icon
Emerson Electric
EMR
+$170M

Top Sells

1
+$365M
2
+$251M
3
+$235M
4
HON icon
Honeywell
HON
+$120M
5
ITT icon
ITT
ITT
+$117M

Sector Composition

1 Technology 20.82%
2 Healthcare 18.35%
3 Consumer Discretionary 12.96%
4 Financials 12.38%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$134M 0.29%
794,200
+22,700
77
$131M 0.29%
1,151,430
+906,000
78
$129M 0.28%
2,729,700
-445,000
79
$128M 0.28%
949,734
-76,600
80
$125M 0.27%
825,000
-350,000
81
$121M 0.26%
219,400
+1,400
82
$120M 0.26%
1,289,615
-156,388
83
$119M 0.26%
1,688,844
-54,173
84
$118M 0.26%
649,944
+374,266
85
$117M 0.26%
1,886,239
-329,565
86
$116M 0.25%
1,076,182
+814,623
87
$116M 0.25%
503,138
-118,029
88
$114M 0.25%
3,021,767
+1,886,995
89
$112M 0.24%
297,168
-36,842
90
$112M 0.24%
455,355
+186,699
91
$109M 0.24%
8,157,935
-3,353,110
92
$109M 0.24%
1,449,556
+525,500
93
$108M 0.24%
482,444
-14,200
94
$107M 0.23%
1,685,200
+13,600
95
$106M 0.23%
2,830,404
+1,580,095
96
$105M 0.23%
442,791
+135,936
97
$102M 0.22%
378,560
+105,801
98
$101M 0.22%
45,400
-800
99
$99.5M 0.22%
1,517,242
-1,381,260
100
$99.3M 0.22%
1,453,474
-19,800
2 3
4
5 6