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
151
$72.1M 0.14%
344,900
+201,100
152
$71.9M 0.14%
845,811
-134,078
153
$71M 0.13%
265,599
-92,200
154
$70.4M 0.13%
281,540
+45,700
155
$69.8M 0.13%
94,068
-1,900
156
$69.6M 0.13%
610,285
+131,800
157
$69.5M 0.13%
638,437
+211,165
158
$69.5M 0.13%
4,107,400
-75,500
159
$68.3M 0.13%
152,679
+148,922
160
$67.9M 0.13%
124,447
+37,600
161
$67.1M 0.13%
1,624,367
+120,800
162
$66.6M 0.13%
740,505
+315,100
163
$66.5M 0.13%
600,000
+25,000
164
$66.4M 0.13%
1,517,286
-29,800
165
$66.2M 0.13%
832,700
-17,000
166
$66M 0.13%
94,449
-1,200
167
$65.2M 0.12%
1,226,800
-37,700
168
$64.7M 0.12%
312,405
+95,305
169
$64.2M 0.12%
3,850,000
+400,000
170
$64.2M 0.12%
851,779
+197,860
171
$63.4M 0.12%
223,434
-194,372
172
$63.2M 0.12%
243,350
+73,185
173
$62.7M 0.12%
250,100
-5,100
174
$62.5M 0.12%
1,069,804
+751,400
175
$62.2M 0.12%
159,292
-3,300
5 6
7
8 9