Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
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
+$142M
2
+$125M
3
+$115M
4
GD icon
General Dynamics
GD
+$109M
5
GS icon
Goldman Sachs
GS
+$109M

Top Sells

1
+$512M
2
+$198M
3
+$160M
4
DELL
DELL INC
DELL
+$160M
5
TT icon
Trane Technologies
TT
+$145M

Sector Composition

1 Healthcare 14.96%
2 Industrials 11.64%
3 Financials 11.1%
4 Technology 10.77%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60.4M 0.16%
954,021
+473,739
177
$59.9M 0.16%
+926,395
178
$59.7M 0.16%
1,591,793
-562,706
179
$59.2M 0.16%
123,763
+69,345
180
$58.4M 0.15%
1,225,000
-375,000
181
$58M 0.15%
1,227,699
-450,000
182
$57.4M 0.15%
1,150,000
+200,000
183
$57.3M 0.15%
584,532
184
$57M 0.15%
1,785,564
-2,775,288
185
$56.9M 0.15%
1,504,830
+10,310
186
$56.6M 0.15%
+1,769,983
187
$56.6M 0.15%
753,150
-588,600
188
$56.4M 0.15%
1,596,247
-62,052
189
$55.6M 0.15%
3,003,750
+326,408
190
$55M 0.15%
2,568,920
-2,800,680
191
$54.3M 0.14%
524,823
+11,900
192
$54.3M 0.14%
621,741
-50,000
193
$54M 0.14%
1,244,357
-350,000
194
$53.1M 0.14%
+1,040,000
195
$52.9M 0.14%
512,860
-255,600
196
$52.5M 0.14%
939,052
197
$52.3M 0.14%
+450,000
198
$51.8M 0.14%
1,875,143
+225,000
199
$51.8M 0.14%
721,918
-157,478
200
$51.6M 0.14%
510,000
+135,000
6 7
8
9 10