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
201
$52.4M 0.1%
334,271
-105,304
202
$52M 0.1%
850,000
+600,000
203
$51.9M 0.1%
914,048
-49,712
204
$51.8M 0.1%
404,700
-8,400
205
$51.7M 0.1%
155,200
-2,300
206
$51.6M 0.1%
175,655
+62,900
207
$51.3M 0.1%
609,312
-12,500
208
$51.3M 0.1%
817,038
-22,700
209
$50.8M 0.1%
700,000
210
$50.7M 0.1%
400,000
+281,406
211
$50.4M 0.1%
201,906
-55,100
212
$50.3M 0.1%
9,500,000
+2,000,000
213
$49.6M 0.09%
1,525,435
-869,736
214
$49.5M 0.09%
326,498
-67,500
215
$49.3M 0.09%
138,905
+129,000
216
$49.2M 0.09%
548,450
-36,300
217
$48.9M 0.09%
147,543
-25,900
218
$48.4M 0.09%
708,590
-14,500
219
$48.4M 0.09%
88,501
-61,900
220
$48.1M 0.09%
725,000
+25,000
221
$48M 0.09%
4,942,786
222
$48M 0.09%
350,660
+41,200
223
$48M 0.09%
195,000
+119,000
224
$47.9M 0.09%
156,460
-6,200
225
$47.4M 0.09%
1,550,000
-113,149
7 8
9
10 11