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
326
$26.5M 0.07%
938,153
-30,124
327
$26.5M 0.07%
975,000
328
$26.5M 0.07%
786,056
-987,860
329
$26.4M 0.07%
185,882
+1,300
330
$26.4M 0.07%
210,874
-368,293
331
$26.1M 0.07%
591,292
-135,800
332
$26M 0.07%
453,100
+5,700
333
$25.9M 0.07%
+855,964
334
$25.9M 0.07%
+216,084
335
$25.7M 0.07%
416,779
-6,603
336
$25.6M 0.07%
123,500
+800
337
$25.6M 0.07%
+550,000
338
$25.3M 0.07%
429,888
-170,112
339
$25.3M 0.07%
1,148,533
-18,300
340
$25.1M 0.06%
506,632
+342,200
341
$25M 0.06%
285,400
-4,500
342
$25M 0.06%
375,000
-350,000
343
$24.9M 0.06%
356,506
-300,075
344
$24.7M 0.06%
+905,515
345
$24.5M 0.06%
1,025,000
-175,000
346
$24.5M 0.06%
704,100
+2,400
347
$24.5M 0.06%
975,000
+175,000
348
$24.4M 0.06%
2,430,075
-39,000
349
$24.1M 0.06%
193,600
+76,900
350
$24M 0.06%
1,046,059
+83,300
12 13
14
15 16