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
101
$113M 0.21%
3,269,631
-1,426,972
102
$112M 0.21%
393,355
-2,332
103
$111M 0.21%
198,800
-13,300
104
$110M 0.21%
572,258
-16,400
105
$109M 0.21%
1,201,209
-56,200
106
$108M 0.21%
1,542,984
+4,200
107
$107M 0.2%
1,370,030
-12,700
108
$106M 0.2%
1,875,666
+1,299,214
109
$105M 0.2%
3,621,089
+200,000
110
$104M 0.2%
1,945,886
-32,200
111
$103M 0.2%
782,081
-155,400
112
$101M 0.19%
650,000
-100,000
113
$101M 0.19%
42,900
-900
114
$99.6M 0.19%
760,444
-9,798
115
$99.5M 0.19%
1,903,832
-53,600
116
$98.7M 0.19%
1,202,676
-559,000
117
$96.9M 0.18%
173,178
+92,639
118
$95.4M 0.18%
2,194,801
+61,907
119
$94.6M 0.18%
2,526,104
+487,600
120
$93.2M 0.18%
494,024
+104,900
121
$92.9M 0.18%
121,580
-15,600
122
$92.6M 0.18%
702,601
-102,625
123
$91M 0.17%
1,449,697
-36,800
124
$90.2M 0.17%
404,904
-127,800
125
$90.1M 0.17%
873,922
+336,012
3 4
5
6 7