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
151
$69.6M 0.15%
268,204
-1,600
152
$69.6M 0.15%
4,238,710
-1,453,747
153
$68.1M 0.15%
965,285
+299,271
154
$67.6M 0.15%
1,421,861
+717,000
155
$67.4M 0.15%
1,400,000
+1,000,000
156
$67.2M 0.15%
397,851
+64,000
157
$66.2M 0.14%
1,404,300
+224,228
158
$65.8M 0.14%
2,174,604
-177,600
159
$65.6M 0.14%
440,996
+335,286
160
$65.5M 0.14%
308,169
-566,102
161
$65.1M 0.14%
+710,417
162
$64.7M 0.14%
1,400,851
+95,851
163
$64.5M 0.14%
473,740
-32,900
164
$64.2M 0.14%
949,855
-85,669
165
$64.1M 0.14%
1,540,088
+137,602
166
$63.9M 0.14%
663,434
+136,864
167
$63.3M 0.14%
1,315,010
-314,459
168
$63.1M 0.14%
691,966
-4,700
169
$63M 0.14%
637,585
-24,800
170
$62.7M 0.14%
1,980,550
+165,586
171
$62.5M 0.14%
7,671,800
+1,350,000
172
$62M 0.14%
1,416,056
+54,689
173
$61.4M 0.13%
385,560
-84,200
174
$61.3M 0.13%
1,208,159
-874,896
175
$61M 0.13%
+5,855,600
5 6
7
8 9