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
-100,000
1177
-80,000
1178
-235,200
1179
-1,199,283
1180
-200,000
1181
-666,666
1182
-579,500
1183
-1,674,957
1184
-614,378
1185
-216,667
1186
-354,695
1187
-160,000
1188
-2,350,000
1189
-1,500,000
1190
-75,000
1191
-792,467
1192
-1,500,000
1193
-1,500,000
1194
-1,800,000
1195
-2,000,000
1196
-800,000
1197
-1,100,000
1198
-1,000,000
1199
-1,575,000
1200
-1,000,000