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
1126
– –
-370,000
1127
– –
-228,400
1128
– –
-700,000
1129
– –
-300,000
1130
– –
-1,575,000
1131
– –
-535,000
1132
– –
-2,585,900
1133
– –
-60,000
1134
– –
-1,600,000
1135
– –
-1,250,000
1136
– –
-1,800,000
1137
– –
-32,316
1138
– –
-800,000
1139
– –
-416,000
1140
– –
-1,500,000
1141
– –
-150,000
1142
– –
-1,800,000
1143
– –
-200,000
1144
– –
-100,000
1145
– –
-1,600,000
1146
– –
-200,000
1147
– –
-900,000
1148
– –
-300,000
1149
– –
-1,000,000
1150
– –
-321,666
44 45
46
47 48