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
351
$23.8M 0.06%
74,743
352
$23.7M 0.06%
9,950,053
353
$23.7M 0.06%
292,800
+2,600
354
$23.5M 0.06%
478,080
+3,300
355
$23.5M 0.06%
321,244
-76,061
356
$23.3M 0.06%
+643,525
357
$23.3M 0.06%
+103,623
358
$23.1M 0.06%
1,920,304
+494,992
359
$23.1M 0.06%
324,700
-658,640
360
$22.9M 0.06%
1,575,167
-25,000
361
$22.9M 0.06%
627,452
362
$22.8M 0.06%
756,700
-16,000
363
$22.7M 0.06%
511,605
+265,285
364
$22.5M 0.06%
148,604
-35,296
365
$22.4M 0.06%
394,300
-107,900
366
$22.4M 0.06%
397,000
-120,500
367
$22.4M 0.06%
62,513
368
$22.3M 0.06%
1,650,227
+76,476
369
$22.2M 0.06%
541,876
-8,600
370
$22.2M 0.06%
+458,825
371
$22.2M 0.06%
+648,632
372
$22M 0.06%
150,921
+52,113
373
$21.9M 0.06%
319,800
-648,200
374
$21.5M 0.06%
2,650,000
+2,000,000
375
$21.4M 0.06%
450,000
13 14
15
16 17