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
$57.2B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$185M
3
+$171M
4
GILD icon
Gilead Sciences
GILD
+$158M
5
DAL icon
Delta Air Lines
DAL
+$148M

Top Sells

1
+$221M
2
+$154M
3
+$115M
4
JNJ icon
Johnson & Johnson
JNJ
+$99M
5
NVO icon
Novo Nordisk
NVO
+$94.6M

Sector Composition

1 Technology 29.09%
2 Healthcare 13.87%
3 Financials 11.48%
4 Consumer Discretionary 10.65%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48M 0.08%
125,500
+5,100
227
$47.8M 0.08%
145,409
+107,301
228
$47.3M 0.08%
88,818
+11,250
229
$47.2M 0.08%
359,400
-88,700
230
$46.7M 0.08%
3,080,000
+120,000
231
$46.6M 0.08%
605,010
-249,073
232
$46.4M 0.08%
1,217,500
-136,900
233
$45.9M 0.08%
1,950,000
-452,972
234
$45.7M 0.08%
165,604
-91,984
235
$45.4M 0.08%
22,800
+200
236
$45.2M 0.08%
1,474,889
+343,375
237
$45.1M 0.08%
395,901
+1,400
238
$44.7M 0.08%
288,900
+8,900
239
$44.7M 0.08%
128,166
+66,646
240
$44.1M 0.08%
147,292
-1,200
241
$43.7M 0.08%
767,137
+114,600
242
$43.2M 0.08%
429,402
+120,687
243
$43.2M 0.08%
555,121
+7,175
244
$42.8M 0.07%
5,750,000
+1,958,580
245
$42.8M 0.07%
+8,340,634
246
$42.7M 0.07%
172,800
-14,500
247
$42.5M 0.07%
601,122
+370,900
248
$42.3M 0.07%
792,700
+81,800
249
$42.1M 0.07%
550,976
+259,350
250
$42.1M 0.07%
202,508
-37,600
8 9
10
11 12