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
1026
$161K ﹤0.01%
750,000
-50,000
1027
$154K ﹤0.01%
+1,100,000
1028
$153K ﹤0.01%
566,666
1029
$150K ﹤0.01%
+787,500
1030
$140K ﹤0.01%
873,388
1031
$140K ﹤0.01%
250,000
1032
$139K ﹤0.01%
433,333
1033
$138K ﹤0.01%
250,000
1034
$130K ﹤0.01%
+300,000
1035
$130K ﹤0.01%
209,950
-50
1036
$128K ﹤0.01%
+675,000
1037
$127K ﹤0.01%
+400,000
1038
$127K ﹤0.01%
375,000
1039
$127K ﹤0.01%
306,666
1040
$127K ﹤0.01%
283,333
1041
$125K ﹤0.01%
+500,000
1042
$122K ﹤0.01%
244,399
1043
$121K ﹤0.01%
+400,000
1044
$117K ﹤0.01%
+389,800
1045
$116K ﹤0.01%
375,000
1046
$112K ﹤0.01%
330,000
1047
$110K ﹤0.01%
181,900
1048
$110K ﹤0.01%
200,000
1049
$107K ﹤0.01%
241,666
1050
$102K ﹤0.01%
300,000
-125,000
40 41
42
43 44