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
151
$72.2M 0.19%
1,326,410
+726,410
152
$71.8M 0.19%
2,072,425
+348,207
153
$71.8M 0.19%
1,074,152
-10,430
154
$71.4M 0.19%
2,598,962
+1,728,895
155
$71.2M 0.19%
3,082,385
-1,382,832
156
$71.2M 0.19%
5,920,812
+830,000
157
$70.8M 0.19%
1,395,040
+145,000
158
$70.5M 0.19%
2,484,865
+783,380
159
$70.4M 0.19%
3,068,002
+215,577
160
$69.3M 0.18%
3,917,796
-2,408,000
161
$69.1M 0.18%
2,168,806
+65,236
162
$68.4M 0.18%
+1,240,737
163
$67.9M 0.18%
592,335
+45,000
164
$67.6M 0.18%
508,800
-83,700
165
$66.9M 0.18%
744,194
+240,429
166
$66.9M 0.18%
3,889,125
-342,893
167
$66.3M 0.18%
1,154,797
+283,000
168
$66.2M 0.18%
209,300
+4,400
169
$66.2M 0.18%
717,501
+21,400
170
$65.9M 0.17%
928,355
-69,073
171
$65.3M 0.17%
1,997,251
-50,000
172
$64.2M 0.17%
5,522,759
173
$62.7M 0.17%
340,581
-149,819
174
$62.1M 0.16%
+1,752,500
175
$60.9M 0.16%
+3,250,000
5 6
7
8 9