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
276
$36.8M 0.09%
450,000
-590,000
277
$36.7M 0.09%
777
+64
278
$36.5M 0.09%
555,088
-8,021
279
$36.4M 0.09%
397,248
+25,200
280
$36.2M 0.09%
610,697
-92,610
281
$36M 0.09%
12,000,000
282
$35.9M 0.09%
1,200,000
+200,000
283
$35.7M 0.09%
551,544
+243,803
284
$35.6M 0.09%
541,906
-400
285
$35.5M 0.09%
884,776
-305,000
286
$35.1M 0.09%
519,866
+376,424
287
$35M 0.09%
708,298
288
$34.9M 0.09%
781,352
-2,676,844
289
$34.8M 0.09%
239,079
-11,666
290
$34.8M 0.09%
+870,000
291
$34.7M 0.09%
807,700
+80,000
292
$34.5M 0.09%
698,100
+13,700
293
$34.4M 0.09%
429,300
-305,000
294
$34.3M 0.09%
220,000
+45,000
295
$34.1M 0.09%
1,031,680
296
$33.9M 0.08%
526,926
-192,004
297
$33.3M 0.08%
8,333
298
$33.3M 0.08%
4,091,090
+910,000
299
$33.1M 0.08%
64,912
+18,000
300
$33M 0.08%
401,900
10 11
12
13 14