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
126
$84M 0.18%
593,699
-374,208
127
$83.5M 0.18%
401,198
-10,000
128
$82.8M 0.18%
1,946,586
+469,500
129
$81.6M 0.18%
954,520
-3,100
130
$81.2M 0.18%
247,105
-22,700
131
$77.7M 0.17%
2,850,000
+1,315,500
132
$76.5M 0.17%
1,086,448
-835,886
133
$75.7M 0.17%
457,389
+29,800
134
$75.6M 0.16%
517,201
+380,353
135
$75.2M 0.16%
5,643,951
+3,568,951
136
$74.4M 0.16%
812,260
-9,900
137
$74.3M 0.16%
329,158
-317,730
138
$74.2M 0.16%
243,089
-600
139
$73.1M 0.16%
634,090
+3,900
140
$73M 0.16%
1,251,484
+688,500
141
$72.8M 0.16%
3,332,967
+410,100
142
$72.6M 0.16%
+699,931
143
$72.3M 0.16%
+1,176,700
144
$71M 0.15%
284,910
+50,123
145
$70.9M 0.15%
99,268
+100
146
$70.8M 0.15%
+1,694,419
147
$70.8M 0.15%
388,631
-3,000
148
$70.6M 0.15%
1,515,700
+211,600
149
$69.8M 0.15%
577,525
-112,810
150
$69.7M 0.15%
1,992,829
-145,122
4 5
6
7 8