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
251
$33.4M 0.08%
212,200
+8,400
252
$33.4M 0.08%
107,047
-12,953
253
$33.3M 0.08%
93,400
-4,800
254
$33.3M 0.08%
14,800,000
+1,084,159
255
$33.1M 0.08%
154,900
-17,100
256
$33M 0.08%
1,125,710
+176,400
257
$32.9M 0.08%
796,344
-250,000
258
$32.7M 0.08%
1,135,237
+296,380
259
$32.6M 0.08%
573,663
+126,370
260
$32.3M 0.08%
166,570
-37,800
261
$32.1M 0.08%
896,312
+698,214
262
$32.1M 0.08%
863,326
+17,000
263
$32.1M 0.08%
225,000
264
$32M 0.08%
260,600
+67,200
265
$31.7M 0.08%
533,926
-10,376
266
$31.5M 0.08%
96,400
-3,100
267
$31.2M 0.08%
650,200
+400,000
268
$31.1M 0.08%
588,127
+156,000
269
$31M 0.08%
1,787,531
+336,479
270
$31M 0.08%
6,321,800
-1,400,000
271
$30.9M 0.08%
562,984
-1,203,200
272
$30.6M 0.08%
334,891
-10,900
273
$30.4M 0.08%
1,250,309
+369,654
274
$30.4M 0.08%
2,050,000
+300,000
275
$30.1M 0.08%
435,497
-56,665
9 10
11
12 13