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
326
$30.1M 0.05%
744,004
+275,000
327
$30.1M 0.05%
242,237
-165,263
328
$29.9M 0.05%
2,214,219
+229,477
329
$29.9M 0.05%
361,411
+299,990
330
$29.7M 0.05%
107,900
-6,400
331
$29.6M 0.05%
1,193,289
+302,515
332
$29.6M 0.05%
164,141
-269,620
333
$29.6M 0.05%
365,978
-248,300
334
$29.5M 0.05%
240,000
+15,000
335
$29.4M 0.05%
+1,034,483
336
$29.4M 0.05%
218,494
+18,500
337
$29.3M 0.05%
194,430
-74,677
338
$29.3M 0.05%
+424,000
339
$29.2M 0.05%
1,060,779
-2,600
340
$29.2M 0.05%
165,500
+17,688
341
$28.9M 0.05%
+120,113
342
$28.9M 0.05%
361,704
-2,300
343
$28.8M 0.05%
141,900
-131,800
344
$28.7M 0.05%
373,250
+26,000
345
$28.6M 0.05%
471,712
-12,100
346
$28.4M 0.05%
650,000
+360,000
347
$28.2M 0.05%
2,189,312
+360,894
348
$28.1M 0.05%
152,560
-1,100
349
$28.1M 0.05%
222,215
-86,794
350
$27.8M 0.05%
110,000
+15,000
12 13
14
15 16