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
1176
– –
-1,100,000
1177
– –
-1,000,000
1178
– –
-1,575,000
1179
– –
-1,000,000
1180
– –
-1,750,000
1181
– –
-2,200,000
1182
– –
-410,412
1183
– –
-343,750
1184
– –
-100,186
1185
– –
-193,433
1186
– –
-664,800
1187
– –
-996,477
1188
– –
-74,331
1189
– –
-500,000
1190
– –
-246,884
1191
– –
-135,071
1192
– –
-1,000,000
1193
– –
-1,800,000
1194
– –
-1,980,000
1195
– –
-90,000
1196
– –
-1,500,000
1197
– –
-1,750,000
1198
– –
-800,000
1199
– –
-1,700,000
1200
– –
-1,750,000
45 46 47
48
49