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 11.8%
3 Industrials 10.61%
4 Financials 10.57%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39.6M 0.1%
480,363
-130,433
252
$39.5M 0.1%
1,268,878
-133,000
253
$39.4M 0.1%
1,038,294
-900,000
254
$38.9M 0.1%
2,550,000
-250,000
255
$38.9M 0.1%
662,048
-25,500
256
$38.8M 0.1%
988,982
-453,438
257
$38.7M 0.1%
1,025,120
-11,925
258
$38.5M 0.1%
622,378
-1,028,411
259
$38.3M 0.1%
1,550,400
-24,600
260
$38M 0.1%
+1,500,000
261
$37.9M 0.1%
220,992
-4,008
262
$37.8M 0.1%
70,415
+7,552
263
$37.7M 0.1%
1,100,000
+250,000
264
$37.7M 0.1%
+871,100
265
$37.6M 0.1%
506,833
-8,100
266
$37.5M 0.1%
163,200
+21,500
267
$37.3M 0.1%
713,362
-2,491,759
268
$37.3M 0.1%
500,702
+259,500
269
$36.9M 0.1%
567,100
-205,000
270
$36.4M 0.09%
1,613,438
-257,425
271
$36.3M 0.09%
347,600
+5,000
272
$36.1M 0.09%
+497,400
273
$36.1M 0.09%
689,806
-11,000
274
$36.1M 0.09%
1,162,825
+485,800
275
$36.1M 0.09%
147,007
+12,894
9 10
11
12 13