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
251
$40.3M 0.1%
415,500
+155,000
252
$40.1M 0.1%
756,300
253
$40M 0.1%
305,236
+50,047
254
$39.8M 0.1%
215,532
+120,401
255
$39.5M 0.1%
+1,350,000
256
$39.5M 0.1%
571,720
+2,500
257
$39.4M 0.1%
684,358
-309,000
258
$39.3M 0.1%
559,633
259
$39.1M 0.1%
+874,168
260
$39M 0.1%
281,000
+95,000
261
$38.7M 0.1%
1,365,348
+110,936
262
$38.6M 0.1%
696,356
-504,903
263
$38.6M 0.1%
461,300
-48,000
264
$38.6M 0.1%
379,223
-100,800
265
$38.5M 0.1%
1,229,287
-253,057
266
$38.5M 0.1%
3,817
+2,650
267
$38.1M 0.1%
+220,103
268
$38.1M 0.1%
1,600,000
-400,000
269
$38M 0.09%
1,150,000
+50,000
270
$38M 0.09%
+520,000
271
$38M 0.09%
+2,138,955
272
$37.7M 0.09%
690,000
+80,000
273
$37.6M 0.09%
1,342,171
+36,671
274
$37.4M 0.09%
2,788,000
+141,900
275
$37.2M 0.09%
1,175,000
-25,000
9 10
11
12 13