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
126
$89.7M 0.17%
803,213
+293,500
127
$89.3M 0.17%
375,331
-7,600
128
$88.7M 0.17%
1,641,206
+920,000
129
$88.4M 0.17%
388,576
-54,900
130
$88.1M 0.17%
3,574,236
-5,266,734
131
$88.1M 0.17%
+3,083,900
132
$88M 0.17%
1,988,016
+669,600
133
$83.9M 0.16%
1,459,137
+682,400
134
$83.7M 0.16%
1,103,703
+368,031
135
$83.6M 0.16%
1,825,270
+1,194,493
136
$83.3M 0.16%
451,360
+415,800
137
$81.6M 0.16%
954,560
-401,400
138
$80.8M 0.15%
337,198
-16,000
139
$80.2M 0.15%
2,633,244
+1,160,716
140
$80.1M 0.15%
192,909
-95,100
141
$79.6M 0.15%
597,628
+18,454
142
$79.3M 0.15%
1,015,000
+365,000
143
$79.2M 0.15%
1,075,988
+523,887
144
$78.7M 0.15%
613,134
-162,400
145
$77.5M 0.15%
586,690
-13,700
146
$76.7M 0.15%
651,966
-13,300
147
$75.5M 0.14%
1,245,648
-35,800
148
$75.4M 0.14%
311,364
+41,400
149
$75.1M 0.14%
1,637,532
-1,214,621
150
$73.4M 0.14%
1,457,072
-1,089,121
4 5
6
7 8