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
$40.1B
AUM Growth
-$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$211M
3
+$187M
4
APD icon
Air Products & Chemicals
APD
+$185M
5
GE icon
GE Aerospace
GE
+$132M

Top Sells

1
+$176M
2
+$151M
3
+$143M
4
PCYC
PHARMACYCLICS INC
PCYC
+$135M
5
DHR icon
Danaher
DHR
+$132M

Sector Composition

1 Healthcare 17.52%
2 Technology 12.1%
3 Financials 11.7%
4 Industrials 10.74%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.1M 0.12%
1,032,915
+250,000
227
$47.6M 0.12%
1,349,062
+886,240
228
$47.2M 0.12%
650,000
229
$47M 0.12%
829,604
+1,000
230
$46.4M 0.12%
3,079,500
+2,850,000
231
$46.2M 0.12%
1,238,414
+311,614
232
$45.7M 0.11%
321,300
+175,000
233
$45.5M 0.11%
488,831
+2,500
234
$43.1M 0.11%
432,471
-3,000
235
$42.6M 0.11%
4,000,000
+900,000
236
$42.5M 0.11%
950,000
-379,800
237
$42.4M 0.11%
581,986
-350,644
238
$42.4M 0.11%
422,289
+14,189
239
$42.4M 0.11%
6,108,093
240
$41.8M 0.1%
290,000
-100,000
241
$41.7M 0.1%
1,500,000
+600,000
242
$41.6M 0.1%
1,972,099
-70,000
243
$41.4M 0.1%
1,026,680
+740,000
244
$41.3M 0.1%
223,892
+500
245
$41.1M 0.1%
470,106
-6,400
246
$41M 0.1%
632,548
-9,000
247
$41M 0.1%
930,980
-945,134
248
$41M 0.1%
2,350,837
-349,163
249
$40.7M 0.1%
203,737
+5,924
250
$40.4M 0.1%
2,854,681
8 9
10
11 12