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
76
$144M 0.27%
1,070,761
-290,900
77
$143M 0.27%
3,972,821
-2,290,732
78
$142M 0.27%
295,700
-23,500
79
$140M 0.27%
1,659,839
-242,200
80
$140M 0.27%
559,680
-1,079,900
81
$139M 0.26%
1,370,574
-36,100
82
$138M 0.26%
1,924,732
+187,100
83
$136M 0.26%
1,229,030
-35,100
84
$136M 0.26%
1,645,216
+176,500
85
$134M 0.26%
813,937
+163,400
86
$130M 0.25%
1,490,334
-53,600
87
$129M 0.24%
534,388
-21,398
88
$128M 0.24%
423,583
+43,200
89
$127M 0.24%
1,592,809
+1,097,700
90
$125M 0.24%
772,729
-45,690
91
$125M 0.24%
253,493
-5,100
92
$123M 0.23%
1,066,575
-185,400
93
$120M 0.23%
2,526,957
-1,161,771
94
$119M 0.23%
475,605
-9,700
95
$118M 0.22%
358,009
+3,700
96
$118M 0.22%
643,444
-112,200
97
$116M 0.22%
9,145,120
-95,058
98
$115M 0.22%
680,045
-302,646
99
$114M 0.22%
1,475,000
-390,000
100
$113M 0.22%
871,490
-49,100
2 3
4
5 6