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
$45.9B
AUM Growth
+$5.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$465M
2
+$329M
3
+$320M
4
GE icon
GE Aerospace
GE
+$247M
5
EMR icon
Emerson Electric
EMR
+$170M

Top Sells

1
+$365M
2
+$251M
3
+$235M
4
HON icon
Honeywell
HON
+$120M
5
ITT icon
ITT
ITT
+$117M

Sector Composition

1 Technology 20.82%
2 Healthcare 18.35%
3 Consumer Discretionary 12.96%
4 Financials 12.38%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98.5M 0.21%
1,310,630
-215,100
102
$98M 0.21%
457,783
-162,536
103
$96M 0.21%
1,247,031
-1,520,044
104
$95.6M 0.21%
132,480
-9,200
105
$95.4M 0.21%
605,892
+326,900
106
$95.3M 0.21%
672,350
+424,400
107
$95.3M 0.21%
539,608
-21,200
108
$95.1M 0.21%
+1,400,000
109
$94.6M 0.21%
346,833
-15,999
110
$93.6M 0.2%
6,593,587
+3,465,000
111
$92.9M 0.2%
1,588,097
-10,700
112
$92.2M 0.2%
1,650,762
+339,550
113
$89.8M 0.2%
746,415
-55,020
114
$89.2M 0.19%
364,199
-1,575
115
$89.1M 0.19%
1,304,425
-30,728
116
$88.7M 0.19%
276,093
-6,300
117
$88.2M 0.19%
334,400
+27,400
118
$86.4M 0.19%
678,890
+580,490
119
$85.9M 0.19%
861,867
+34,638
120
$85.8M 0.19%
1,099,358
-1,317,860
121
$85.4M 0.19%
711,146
+521,940
122
$85.3M 0.19%
1,607,539
+789,914
123
$84.7M 0.18%
2,066,532
-26,900
124
$84.6M 0.18%
346,465
-93,275
125
$84.2M 0.18%
1,027,450
-186,300
3 4
5
6 7