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
126
$88.3M 0.23%
2,277,600
+730,000
127
$87.4M 0.23%
6,879,127
+1,034,940
128
$87.4M 0.23%
2,228,784
129
$86.4M 0.23%
2,254,492
130
$85.3M 0.23%
1,276,800
+60,000
131
$84.8M 0.22%
+723,346
132
$84.5M 0.22%
3,359,674
+130,000
133
$84.1M 0.22%
1,047,494
-905,173
134
$83.9M 0.22%
1,571,000
+1,000,000
135
$82.9M 0.22%
1,208,446
-255,000
136
$82.4M 0.22%
1,335,417
-215,865
137
$80.2M 0.21%
453
-15
138
$80.1M 0.21%
615,705
-50,000
139
$78.8M 0.21%
662,077
+17,784
140
$78.7M 0.21%
1,406,558
+426,200
141
$78.5M 0.21%
836,190
+147,238
142
$76.1M 0.2%
2,425,600
-4,185,000
143
$74.9M 0.2%
911,100
+8,000
144
$74.8M 0.2%
1,147,558
+340,000
145
$74.7M 0.2%
1,018,100
-550,000
146
$73.7M 0.2%
+1,067,565
147
$73M 0.19%
1,720,042
+1,111,058
148
$73M 0.19%
1,811,682
+400,000
149
$72.9M 0.19%
509,031
+11,586
150
$72.4M 0.19%
1,679,215
-1,105,922
4 5
6
7 8