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
201
$50.3M 0.11%
568,812
+215,212
202
$49.4M 0.11%
3,686,089
-800,000
203
$49M 0.11%
+119,662
204
$48.8M 0.11%
168,254
-12,100
205
$48.7M 0.11%
150,143
+49,830
206
$48.7M 0.11%
1,765,344
+583,794
207
$48.6M 0.11%
100,606
-1,130
208
$48.5M 0.11%
989,483
-305,000
209
$48.4M 0.11%
158,847
+11,604
210
$48.3M 0.11%
293,900
-1,400
211
$47.9M 0.1%
1,206,205
-226,755
212
$47.7M 0.1%
881,600
-2,600
213
$47.4M 0.1%
94,889
-309
214
$46.8M 0.1%
506,500
+77,824
215
$46.8M 0.1%
381,020
-15,000
216
$46M 0.1%
1,009,223
+657,420
217
$45.8M 0.1%
2,899,134
+2,326,094
218
$45.7M 0.1%
569,002
+4,750
219
$45.6M 0.1%
481,499
+45,511
220
$45.6M 0.1%
2,000,000
-200,000
221
$45.4M 0.1%
+1,508,832
222
$45.2M 0.1%
542,750
+293,000
223
$45M 0.1%
403,283
+378,283
224
$44.1M 0.1%
426,657
+177,439
225
$43.8M 0.1%
2,500,000
+450,000
7 8
9
10 11