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
$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
1
$2.83B 5.37%
16,194,554
-313,900
2
$2.44B 4.64%
7,921,043
-194,400
3
$1.49B 2.83%
9,141,660
-424,000
4
$968M 1.84%
24,842,715
5
$874M 1.66%
6,283,400
-128,000
6
$810M 1.54%
5,802,220
+436,000
7
$788M 1.5%
9,540,815
-1,160,400
8
$786M 1.49%
2,188,500
-284,400
9
$694M 1.32%
25,452,110
-751,130
10
$641M 1.22%
1,816,034
+129,565
11
$549M 1.04%
3,426,738
+1,395,300
12
$536M 1.02%
2,411,235
-210,300
13
$502M 0.95%
983,506
-20,100
14
$456M 0.87%
4,557,771
-1,148,800
15
$424M 0.8%
2,325,860
+795,129
16
$391M 0.74%
2,869,666
-113,100
17
$374M 0.71%
2,108,595
+220,700
18
$373M 0.71%
2,443,073
-135,600
19
$360M 0.68%
2,221,071
+237,200
20
$344M 0.65%
4,624,462
+231,975
21
$342M 0.65%
6,607,601
-825,900
22
$331M 0.63%
925,610
-82,700
23
$326M 0.62%
3,048,800
+104,100
24
$298M 0.57%
1,341,740
-55,800
25
$294M 0.56%
18,885,655
-845,935
1
2 3 4 5