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
176
$62.1M 0.12%
1,118,000
+68,000
177
$61.8M 0.12%
615,878
-66,000
178
$61.7M 0.12%
890,800
+287,900
179
$61.7M 0.12%
358,316
-17,600
180
$61.3M 0.12%
1,534,764
+734,042
181
$60.4M 0.11%
1,980,000
+880,000
182
$60.2M 0.11%
342,625
+51,100
183
$58.9M 0.11%
254,504
-5,900
184
$58.5M 0.11%
650,000
+450,000
185
$58.4M 0.11%
134,210
-2,800
186
$57M 0.11%
167,777
+27,448
187
$56.7M 0.11%
3,876,335
+508,400
188
$56M 0.11%
648,501
+372,000
189
$55.1M 0.1%
11,586,193
+1,300,000
190
$55.1M 0.1%
1,132,216
-617,784
191
$55M 0.1%
+2,709,371
192
$54.8M 0.1%
1,195,400
+140,300
193
$54.5M 0.1%
148,870
+5,800
194
$53.9M 0.1%
407,312
-4,100
195
$53.8M 0.1%
300,000
-100,000
196
$53.7M 0.1%
409,174
-18,300
197
$53.2M 0.1%
1,517,454
+348,981
198
$53M 0.1%
5,400,000
199
$52.7M 0.1%
584,292
-11,800
200
$52.5M 0.1%
525,906
-10,800
6 7
8
9 10