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
301
$33M 0.08%
975,000
302
$32.6M 0.08%
1,150,000
+25,000
303
$32.6M 0.08%
203,882
304
$32.4M 0.08%
468,039
+209,053
305
$32.2M 0.08%
892,024
306
$32.1M 0.08%
800,000
+50,000
307
$32.1M 0.08%
664,951
-78,500
308
$32M 0.08%
256,467
-400
309
$32M 0.08%
307,700
+100
310
$31.7M 0.08%
477,200
311
$31.7M 0.08%
3,241,598
+1,274,801
312
$31.5M 0.08%
+1,750,000
313
$31.4M 0.08%
1,666,800
+4,000
314
$31.4M 0.08%
675,000
-425,000
315
$31.4M 0.08%
995,629
+200,000
316
$31.3M 0.08%
300,000
-200,000
317
$30.8M 0.08%
403,100
-70,000
318
$30.8M 0.08%
1,169,465
-100,000
319
$30.7M 0.08%
781,773
320
$30.7M 0.08%
681,323
321
$30.7M 0.08%
+1,325,000
322
$30.4M 0.08%
1,030,921
-4,148,952
323
$30.2M 0.08%
290,185
-34,920
324
$30.1M 0.08%
811,429
+19,400
325
$30M 0.07%
950,000
+200,000
11 12
13
14 15