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
326
$25.4M 0.06%
+2,500,000
327
$25.4M 0.06%
802,169
+173,335
328
$25.2M 0.06%
1,181,550
+264,200
329
$25.2M 0.06%
318,078
-10,330
330
$25.1M 0.06%
1,700,000
+650,000
331
$24.9M 0.06%
+600,000
332
$24.6M 0.06%
340,220
+88,900
333
$24.4M 0.06%
411,600
-12,800
334
$24.4M 0.06%
249,218
-8,225
335
$24.2M 0.06%
302,846
-14,200
336
$24.1M 0.06%
918,000
-6,000
337
$23.9M 0.06%
261,559
-8,500
338
$23.3M 0.06%
162,585
-5,300
339
$23.2M 0.06%
364,737
+10,700
340
$23.1M 0.06%
392,676
-13,003
341
$23M 0.06%
112,140
-3,700
342
$22.9M 0.06%
187,886
-61,742
343
$22.7M 0.06%
82,557
-2,700
344
$22.6M 0.06%
+2,250,000
345
$22.5M 0.06%
695,721
-22,600
346
$22.5M 0.06%
185,322
-274,795
347
$22.4M 0.06%
126,102
-70,800
348
$22.1M 0.06%
+850,000
349
$22M 0.06%
113,777
-129,044
350
$21.8M 0.05%
+1,118,000
12 13
14
15 16