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
$39.9B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$154M
3
+$134M
4
IMMU
Immunomedics Inc
IMMU
+$102M
5
UPS icon
United Parcel Service
UPS
+$71.1M

Top Sells

1
+$167M
2
+$115M
3
+$100M
4
FCX icon
Freeport-McMoran
FCX
+$100M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$95.4M

Sector Composition

1 Technology 23.11%
2 Healthcare 19.47%
3 Consumer Discretionary 12.58%
4 Financials 11.29%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.6M 0.09%
666,014
+266,014
227
$37.4M 0.09%
641,812
-21,100
228
$37.4M 0.09%
95,198
-3,100
229
$37M 0.09%
675,000
+500,000
230
$37M 0.09%
396,020
-1,227,519
231
$36.9M 0.09%
3,404,760
-160,249
232
$36.8M 0.09%
484,000
-410,000
233
$36.8M 0.09%
295,300
-9,500
234
$36.5M 0.09%
755,256
-43,400
235
$36M 0.09%
+1,807,276
236
$35.4M 0.09%
568,624
+30,700
237
$35.3M 0.09%
186,067
-6,100
238
$35M 0.09%
1,407,100
-55,000
239
$35M 0.09%
346,506
-11,200
240
$34.9M 0.09%
+3,400,000
241
$34.8M 0.09%
1,013,650
-59,900
242
$34.8M 0.09%
102,121
-36,700
243
$34.7M 0.09%
1,134,772
-2,999,510
244
$34.3M 0.09%
475,000
+100,000
245
$34.2M 0.09%
435,988
-480,600
246
$33.9M 0.08%
1,241,255
+65,674
247
$33.8M 0.08%
+348,515
248
$33.7M 0.08%
181,800
-5,400
249
$33.5M 0.08%
+1,109,830
250
$33.5M 0.08%
834,522
-26,800
8 9
10
11 12