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
301
$33.9M 0.06%
490,313
+241,556
302
$33.8M 0.06%
1,051,900
+162,000
303
$33.7M 0.06%
371,060
-38,600
304
$33.5M 0.06%
4,300,000
+233,966
305
$33.5M 0.06%
584,100
+91,700
306
$33.1M 0.06%
+92,069
307
$32.6M 0.06%
222,966
-3,700
308
$32.6M 0.06%
604,618
+139,529
309
$32.2M 0.06%
145,867
+18,000
310
$32.1M 0.06%
83,211
-5,400
311
$32M 0.06%
1,670,000
+465,000
312
$31.8M 0.06%
1,856,169
+215,728
313
$31.6M 0.06%
44,349
-125,290
314
$31.5M 0.06%
1,006,992
-1,452,679
315
$31.4M 0.05%
159,197
-168,362
316
$31.2M 0.05%
1,648,904
+248,904
317
$31.2M 0.05%
2,928,086
-807,655
318
$31.1M 0.05%
152,400
+51,100
319
$30.8M 0.05%
1,200,094
+220,000
320
$30.7M 0.05%
3,600,000
-150,000
321
$30.7M 0.05%
5,034,578
-194,521
322
$30.5M 0.05%
8,715,013
-1,000,000
323
$30.4M 0.05%
3,650,000
+3,001,000
324
$30.4M 0.05%
230,480
-234,181
325
$30.1M 0.05%
245,800
+3,800
11 12
13
14 15