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
176
$60M 0.13%
146,310
-2,200
177
$60M 0.13%
166,646
+101,926
178
$59M 0.13%
274,042
+147,940
179
$59M 0.13%
2,510,933
-1,678,500
180
$57.9M 0.13%
2,676,429
-1,073,400
181
$57.8M 0.13%
363,389
-137,000
182
$57.6M 0.13%
326,976
-64,500
183
$57.4M 0.13%
265,424
+130,400
184
$57.3M 0.12%
1,593,716
+442,400
185
$57.1M 0.12%
461,903
-172,200
186
$57.1M 0.12%
423,733
-179,301
187
$57M 0.12%
385,657
+149,200
188
$56.5M 0.12%
7,620,187
-77,033
189
$56.3M 0.12%
2,000,000
+272,733
190
$56.1M 0.12%
612,234
-709,466
191
$56.1M 0.12%
1,231,625
-410,358
192
$55.7M 0.12%
2,269,782
-1,350,000
193
$54.6M 0.12%
1,573,326
-751,916
194
$52.5M 0.11%
876,000
-15,900
195
$52.2M 0.11%
761,514
+6,258
196
$52M 0.11%
315,000
+90,000
197
$51.1M 0.11%
300,000
-550,000
198
$50.8M 0.11%
713,755
-106,100
199
$50.4M 0.11%
584,326
+50,400
200
$50.3M 0.11%
+2,682,413
6 7
8
9 10