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 11.85%
3 Financials 10.57%
4 Industrials 10.56%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$36M 0.09%
+621,571
277
$35.9M 0.09%
1,047,591
278
$35.4M 0.09%
2,160,031
-10,514
279
$34.6M 0.09%
650,000
-1,250,000
280
$34.1M 0.09%
410,300
-6,600
281
$33.7M 0.09%
250,000
+100,000
282
$33.7M 0.09%
553,207
-8,800
283
$33.7M 0.09%
655,577
-267,300
284
$33.4M 0.09%
818,368
+218,368
285
$33.2M 0.09%
704,032
-29,018
286
$33.1M 0.09%
884,800
-24
287
$33.1M 0.09%
1,154,330
+319,137
288
$32.6M 0.08%
605,022
+15,340
289
$32.5M 0.08%
560,442
-8,700
290
$32.4M 0.08%
546,611
-8,815
291
$32.2M 0.08%
1,450,607
+1,050,020
292
$32.2M 0.08%
1,750,000
+415,327
293
$32.1M 0.08%
509,033
-8,100
294
$32M 0.08%
375,516
-75,104
295
$31.6M 0.08%
+954,412
296
$31.5M 0.08%
847,328
-3,500
297
$31.1M 0.08%
757,429
-12,100
298
$31.1M 0.08%
497,191
-424,528
299
$30.8M 0.08%
215,000
-185,000
300
$30M 0.08%
729,009
+16,636
10 11
12
13 14