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
976
$309K ﹤0.01%
594,537
-2,600
977
$308K ﹤0.01%
+900,000
978
$301K ﹤0.01%
1,300,000
979
$301K ﹤0.01%
+1,200,000
980
$298K ﹤0.01%
+875,000
981
$290K ﹤0.01%
18,499
982
$289K ﹤0.01%
+875,000
983
$280K ﹤0.01%
+1,000,000
984
$270K ﹤0.01%
600,000
985
$268K ﹤0.01%
125,021
986
$267K ﹤0.01%
430,810
-98,096
987
$266K ﹤0.01%
738,926
-60,574
988
$260K ﹤0.01%
450,000
989
$260K ﹤0.01%
+787,500
990
$255K ﹤0.01%
+750,000
991
$255K ﹤0.01%
+850,000
992
$251K ﹤0.01%
208,811
-114,522
993
$245K ﹤0.01%
980,000
994
$234K ﹤0.01%
974,485
995
$231K ﹤0.01%
525,000
996
$225K ﹤0.01%
+900,000
997
$215K ﹤0.01%
266,666
998
$211K ﹤0.01%
+900,000
999
$210K ﹤0.01%
600,000
1000
$208K ﹤0.01%
451,540
38 39
40
41 42