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
301
$27M 0.07%
1,008,572
-200,000
302
$27M 0.07%
135,024
-47,147
303
$27M 0.07%
181,160
-5,800
304
$27M 0.07%
277,830
-9,000
305
$27M 0.07%
+2,700,000
306
$26.9M 0.07%
285,719
+88,700
307
$26.9M 0.07%
246,585
-66,043
308
$26.9M 0.07%
2,416,771
-342,826
309
$26.8M 0.07%
737,974
-79,000
310
$26.8M 0.07%
655,631
-777,998
311
$26.8M 0.07%
+2,750,000
312
$26.5M 0.07%
963,121
-31,200
313
$26.5M 0.07%
163,077
-120,202
314
$26.4M 0.07%
309,000
-10,100
315
$26.3M 0.07%
+2,600,000
316
$26.3M 0.07%
226,423
+53,016
317
$26.3M 0.07%
5,000,000
318
$26.2M 0.07%
7,697,220
-17,921
319
$26M 0.07%
79,500
-82,600
320
$26M 0.07%
276,974
-800
321
$25.9M 0.06%
26,854
-800
322
$25.8M 0.06%
247,950
+15,900
323
$25.8M 0.06%
2,739,527
+97,658
324
$25.7M 0.06%
467,406
-15,100
325
$25.4M 0.06%
1,306,373
+297,367
11 12
13
14 15