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
326
$29.7M 0.07%
389,588
+364,588
327
$29.2M 0.07%
270,400
-6,000
328
$29M 0.07%
1,641,200
+41,200
329
$29M 0.07%
1,299,000
+360,000
330
$29M 0.07%
249,744
+220,000
331
$28.8M 0.07%
2,378,600
+24,550
332
$28.7M 0.07%
405,186
-44,223
333
$28.7M 0.07%
331,184
-510,000
334
$28.7M 0.07%
995,004
+675,556
335
$28.5M 0.07%
2,531,331
+709,100
336
$28.3M 0.07%
1,150,000
-650,000
337
$28.3M 0.07%
233,956
338
$28.2M 0.07%
422,100
-70,000
339
$27.9M 0.07%
489,989
+321,200
340
$27.8M 0.07%
1,047,744
+95,000
341
$27.4M 0.07%
325,958
-150,000
342
$27.1M 0.07%
503,865
+278,505
343
$26.9M 0.07%
1,859,504
344
$26.9M 0.07%
500,000
+50,000
345
$26.7M 0.07%
675,091
-399,909
346
$26.7M 0.07%
3,018,430
+175,000
347
$26.7M 0.07%
1,168,106
+646,206
348
$26.7M 0.07%
74,743
349
$26.7M 0.07%
425,000
+225,000
350
$26.4M 0.07%
263,500
-101,300
12 13
14
15 16