Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
+$154M
2
+$122M
3
+$121M
4
GS icon
Goldman Sachs
GS
+$117M
5
GD icon
General Dynamics
GD
+$117M

Top Sells

1
+$512M
2
+$212M
3
+$171M
4
TT icon
Trane Technologies
TT
+$162M
5
DELL
DELL INC
DELL
+$160M

Sector Composition

1 Healthcare 14.96%
2 Industrials 11.59%
3 Financials 11.12%
4 Technology 10.82%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$782M 2.07%
39,007,808
+397,600
2
$589M 1.56%
5,686,668
+444,149
3
$526M 1.39%
6,036,066
+1,122,873
4
$523M 1.38%
5,163,515
+85,000
5
$512M 1.35%
18,324,789
+2,304,806
6
$468M 1.24%
5,366,237
+572,000
7
$466M 1.23%
8,759,858
+905,000
8
$438M 1.16%
10,591,888
+450,000
9
$437M 1.16%
9,618,688
+2,670,000
10
$433M 1.15%
11,587,355
+240,000
11
$376M 1%
3,938,355
+1,220,082
12
$362M 0.96%
6,192,707
-205,000
13
$329M 0.87%
2,775,977
+64,700
14
$327M 0.86%
2,613,968
+110,000
15
$312M 0.83%
4,158,994
+282,000
16
$290M 0.77%
1,615,746
+24,058
17
$288M 0.76%
2,627,690
+392,040
18
$283M 0.75%
3,807,061
+945,000
19
$276M 0.73%
7,805,292
+570,000
20
$275M 0.73%
2,997,054
-85,000
21
$263M 0.7%
2,259,350
-474,058
22
$263M 0.7%
16,902,886
+230,000
23
$255M 0.68%
8,000,148
+1,833,448
24
$244M 0.65%
1,815,894
-1,270,397
25
$241M 0.64%
2,958,089
+145,000
1
2 3 4 5