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
276
$30M 0.08%
281,200
+4,900
277
$29.7M 0.07%
+140,667
278
$29.6M 0.07%
817,625
-29,000
279
$29.5M 0.07%
+2,950,000
280
$29.4M 0.07%
353,600
-37,600
281
$29.3M 0.07%
139,614
-5,239
282
$29.3M 0.07%
3,128,587
-1,205,000
283
$29.3M 0.07%
450,000
+250,000
284
$29.2M 0.07%
439,976
-259,400
285
$29.1M 0.07%
1,531,936
-19,900
286
$29M 0.07%
623,692
-5,800
287
$29M 0.07%
199,999
-6,500
288
$28.8M 0.07%
130,585
+63,390
289
$28.7M 0.07%
+368,792
290
$28.7M 0.07%
797,800
+498,900
291
$28.6M 0.07%
+952,840
292
$28.4M 0.07%
255,200
-8,300
293
$28.3M 0.07%
1,534,500
-100,000
294
$28M 0.07%
704,861
-565,600
295
$28M 0.07%
369,600
-8,100
296
$27.8M 0.07%
100,313
-76,700
297
$27.6M 0.07%
298,525
-9,600
298
$27.6M 0.07%
236,457
-419,900
299
$27.1M 0.07%
2,450,000
+425,000
300
$27.1M 0.07%
56,975
+4,027
10 11
12
13 14