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
276
$38M 0.07%
418,002
+102,099
277
$37.9M 0.07%
2,175,265
+1,375,265
278
$37M 0.06%
273,779
+4,500
279
$36.4M 0.06%
203,700
-2,800
280
$36.2M 0.06%
536,542
+11,000
281
$36.1M 0.06%
196,605
-8,700
282
$36M 0.06%
310,444
-146,597
283
$36M 0.06%
321,500
+600
284
$35.9M 0.06%
498,500
+175,000
285
$35.6M 0.06%
96,629
-50,428
286
$35.3M 0.06%
938,832
+246,200
287
$35.3M 0.06%
1,386,899
-48,101
288
$34.9M 0.06%
72,100
-500
289
$34.9M 0.06%
+312,304
290
$34.8M 0.06%
+200,739
291
$34.7M 0.06%
1,402,150
-248,417
292
$34.7M 0.06%
590,000
-135,000
293
$34.7M 0.06%
375,535
+22,535
294
$34.6M 0.06%
1,233,105
+879,116
295
$34.4M 0.06%
654,222
+95,400
296
$34.2M 0.06%
719,921
+69,000
297
$34.1M 0.06%
48,343
+27,072
298
$34.1M 0.06%
301,708
+225,908
299
$34M 0.06%
592,334
+255,500
300
$34M 0.06%
628,210
-265,227
10 11
12
13 14