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
$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
1
$2.4B 5.24%
18,103,696
-4,100
2
$1.94B 4.22%
38,714,280
-7,301,050
3
$1.85B 4.04%
8,336,386
-197,800
4
$1.56B 3.41%
9,597,660
-604,000
5
$730M 1.59%
2,673,735
-34,700
6
$588M 1.28%
6,705,140
+213,000
7
$565M 1.23%
6,452,220
+161,000
8
$545M 1.19%
2,082,875
-295,059
9
$529M 1.15%
12,833,215
+7,762,200
10
$465M 1.01%
+1,978,500
11
$456M 0.99%
2,916,979
+2,106,921
12
$410M 0.89%
1,766,669
-253,700
13
$402M 0.88%
2,218,344
+52,029
14
$383M 0.83%
3,011,607
-147,700
15
$370M 0.81%
1,056,506
-13,300
16
$356M 0.78%
7,867,543
-86,609
17
$355M 0.77%
6,598,959
+4,583,861
18
$349M 0.76%
979,110
+1,400
19
$338M 0.74%
25,863,240
-564,000
20
$331M 0.72%
2,381,273
-401,400
21
$310M 0.68%
1,415,840
+148,000
22
$307M 0.67%
1,309,075
-21,200
23
$281M 0.61%
1,058,905
-32,900
24
$268M 0.58%
535,578
-15,400
25
$266M 0.58%
492,620
-3,459
1
2 3 4 5