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
$37.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$122M
3
+$121M
4
GS icon
Goldman Sachs
GS
+$117M
5
GD icon
General Dynamics
GD
+$117M

Top Sells

1
+$512M
2
+$212M
3
+$171M
4
TT icon
Trane Technologies
TT
+$162M
5
DELL
DELL INC
DELL
+$160M

Sector Composition

1 Healthcare 14.96%
2 Industrials 11.59%
3 Financials 11.12%
4 Technology 10.82%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104M 0.28%
5,932,100
+1,603,756
102
$104M 0.28%
2,270,144
-530,000
103
$104M 0.28%
1,229,338
+23,600
104
$104M 0.27%
+2,078,299
105
$102M 0.27%
1,418,452
-15,268
106
$101M 0.27%
1,309,213
+100,974
107
$101M 0.27%
1,656,573
+780,792
108
$99.1M 0.26%
2,580,295
+580,000
109
$97.6M 0.26%
1,699,397
-555,000
110
$97.1M 0.26%
1,523,881
+655,000
111
$97M 0.26%
1,869,471
-1,292,328
112
$96.7M 0.26%
2,561,800
-250,000
113
$96M 0.25%
1,157,668
-615,000
114
$95.5M 0.25%
+2,122,580
115
$95.1M 0.25%
829,752
+763,292
116
$93.7M 0.25%
6,069,815
+124,000
117
$93.6M 0.25%
2,314,300
+891,000
118
$92.9M 0.25%
5,856,966
119
$92.7M 0.25%
1,929,580
+37,026
120
$92.2M 0.24%
3,796,592
121
$91.9M 0.24%
79,100
+1,400
122
$91.5M 0.24%
2,896,929
+1,666,200
123
$90.6M 0.24%
1,518,879
+1,059,872
124
$89.2M 0.24%
2,267,840
+162,420
125
$89.1M 0.24%
800,505
-607,400
3 4
5
6 7