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
1051
$100K ﹤0.01%
196,621
1052
$87K ﹤0.01%
250,000
1053
$83K ﹤0.01%
243,056
-145,833
1054
$80K ﹤0.01%
199,933
1055
$77K ﹤0.01%
191,667
1056
$76K ﹤0.01%
154,167
-54,167
1057
$72K ﹤0.01%
175,000
-50,000
1058
$67K ﹤0.01%
333,333
1059
$65K ﹤0.01%
308,333
1060
$65K ﹤0.01%
350,000
1061
$62K ﹤0.01%
280,679
-49,042
1062
$61K ﹤0.01%
160,000
1063
$58K ﹤0.01%
100,000
-175,000
1064
$56K ﹤0.01%
175,000
1065
$56K ﹤0.01%
120,041
-29,403
1066
$56K ﹤0.01%
125,000
1067
$48K ﹤0.01%
107,519
-56,570
1068
$47K ﹤0.01%
150,000
1069
$40K ﹤0.01%
100,000
1070
$37K ﹤0.01%
87,777
1071
$35K ﹤0.01%
177,476
1072
$30K ﹤0.01%
187,500
1073
$27K ﹤0.01%
56,250
1074
$27K ﹤0.01%
61,821
-62,215
1075
$25K ﹤0.01%
47,793
-20,540
41 42
43
44 45