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
$38.7B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$321M
3
+$262M
4
PPL icon
PPL Corp
PPL
+$193M
5
GE icon
GE Aerospace
GE
+$188M

Top Sells

1
+$284M
2
+$221M
3
+$137M
4
GILD icon
Gilead Sciences
GILD
+$131M
5
RTN
Raytheon Company
RTN
+$131M

Sector Composition

1 Healthcare 15.01%
2 Technology 11.85%
3 Financials 10.57%
4 Industrials 10.56%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.3M 0.12%
637,900
-200
227
$45.2M 0.12%
+702,550
228
$45M 0.12%
+669,500
229
$44.5M 0.12%
1,075,000
+400,000
230
$44.3M 0.11%
809,066
+8,000
231
$44.2M 0.11%
2,012,421
-123,200
232
$43.6M 0.11%
624,853
+105,708
233
$43.4M 0.11%
837,372
-9,300
234
$43.3M 0.11%
+210,600
235
$43.2M 0.11%
1,016,864
-16,200
236
$43M 0.11%
+483,400
237
$42.9M 0.11%
2,949,468
+1,149,468
238
$42.8M 0.11%
+1,587,600
239
$42.4M 0.11%
154,012
+33,667
240
$42.4M 0.11%
887,906
-185,341
241
$42.4M 0.11%
132,550
-67,650
242
$41.8M 0.11%
518,800
+83,100
243
$41.7M 0.11%
747,223
-2,091,800
244
$40.9M 0.11%
453,671
-6,630
245
$40.7M 0.11%
+263,489
246
$40.6M 0.11%
707,800
-465,934
247
$40.1M 0.1%
+3,779,000
248
$40M 0.1%
1,001,744
+333,700
249
$39.8M 0.1%
6,326,250
-63,000
250
$39.7M 0.1%
330,467
+36,900
8 9
10
11 12