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
251
$42.1M 0.07%
565,856
-301,165
252
$42M 0.07%
575,000
+175,000
253
$42M 0.07%
178,752
+72,298
254
$41.9M 0.07%
965,264
-97,000
255
$41.7M 0.07%
69,500
-4,600
256
$41.5M 0.07%
1,200,000
-575,000
257
$41.5M 0.07%
379,600
-5,100
258
$41.2M 0.07%
187,458
-20,067
259
$41.2M 0.07%
183,161
-12,500
260
$41.1M 0.07%
232,000
+187,000
261
$40.6M 0.07%
155,500
-101,820
262
$40.4M 0.07%
156,500
+149,000
263
$40.2M 0.07%
67,700
264
$40.1M 0.07%
4,881,125
265
$39.9M 0.07%
471,183
+186,600
266
$39.9M 0.07%
1,467,451
+844,301
267
$39.8M 0.07%
285,260
+29,800
268
$39.6M 0.07%
1,063,700
-17,900
269
$39.5M 0.07%
168,425
-79,300
270
$39.3M 0.07%
900,000
-175,000
271
$38.7M 0.07%
787,500
-418,311
272
$38.4M 0.07%
191,056
-173,326
273
$38.1M 0.07%
203,676
+113,200
274
$38M 0.07%
78,282
-13,409
275
$38M 0.07%
500,604
+97,600
9 10
11
12 13