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
301
$29.4M 0.08%
319,477
-58,148
302
$29.2M 0.08%
+1,200,000
303
$29M 0.07%
+850,000
304
$28.9M 0.07%
956,800
-15,000
305
$28.8M 0.07%
460,200
+19,694
306
$28.7M 0.07%
760,742
-12,187
307
$28.6M 0.07%
307,447
+15,100
308
$28.6M 0.07%
339,320
-45,800
309
$28.5M 0.07%
626,600
+325,700
310
$28.5M 0.07%
1,182,107
311
$28.5M 0.07%
+2,577,499
312
$28.5M 0.07%
401,031
-35,369
313
$28.4M 0.07%
363,253
+2,597
314
$28.3M 0.07%
411,919
+193,300
315
$28.3M 0.07%
1,052,180
-16,700
316
$28M 0.07%
2,366,750
+103,850
317
$27.9M 0.07%
235,856
-3,744
318
$27.6M 0.07%
622,627
+151,150
319
$27.5M 0.07%
+672,097
320
$27.3M 0.07%
295,832
-1,418,302
321
$27.2M 0.07%
2,250,000
-500,000
322
$27M 0.07%
+1,050,000
323
$26.9M 0.07%
390,048
-126,000
324
$26.9M 0.07%
700,000
-94,200
325
$26.8M 0.07%
154,200
-71,960
11 12
13
14 15