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
1001
$207K ﹤0.01%
900,000
1002
$205K ﹤0.01%
500,000
1003
$203K ﹤0.01%
810,000
-90,000
1004
$202K ﹤0.01%
+750,000
1005
$200K ﹤0.01%
+500,000
1006
$200K ﹤0.01%
+625,000
1007
$198K ﹤0.01%
+900,000
1008
$198K ﹤0.01%
+990,000
1009
$197K ﹤0.01%
278,892
1010
$196K ﹤0.01%
700,000
1011
$196K ﹤0.01%
1,155,049
1012
$195K ﹤0.01%
+750,000
1013
$195K ﹤0.01%
650,000
1014
$194K ﹤0.01%
510,000
1015
$194K ﹤0.01%
500,116
1016
$194K ﹤0.01%
972,234
1017
$187K ﹤0.01%
625,000
1018
$186K ﹤0.01%
+550,000
1019
$185K ﹤0.01%
400,000
1020
$183K ﹤0.01%
600,000
1021
$180K ﹤0.01%
600,000
1022
$170K ﹤0.01%
+500,000
1023
$170K ﹤0.01%
567,947
1024
$167K ﹤0.01%
666,666
1025
$165K ﹤0.01%
+500,000
39 40
41
42 43