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
351
$26.4M 0.07%
513,332
+200,000
352
$26.1M 0.07%
438,500
-50,000
353
$26M 0.06%
244,500
+20,000
354
$26M 0.06%
781,713
355
$25.9M 0.06%
+1,085,000
356
$25.9M 0.06%
150,021
357
$25.6M 0.06%
333,816
358
$25.5M 0.06%
350,000
-35,000
359
$25.3M 0.06%
328,470
-893,237
360
$25.2M 0.06%
375,000
-250,000
361
$24.9M 0.06%
236,889
362
$24.9M 0.06%
512,280
+167,130
363
$24.9M 0.06%
969,700
364
$24.5M 0.06%
+260,000
365
$24.4M 0.06%
1,900,000
+177,030
366
$24.3M 0.06%
462,022
367
$24.3M 0.06%
1,650,000
+200,000
368
$24.1M 0.06%
330,080
+197,240
369
$24M 0.06%
1,025,866
-120,906
370
$23.9M 0.06%
550,000
-150,000
371
$23.9M 0.06%
391,758
+52,058
372
$23.6M 0.06%
1,573,700
-600,000
373
$23.4M 0.06%
313,905
-7,500
374
$23.2M 0.06%
925,000
-50,000
375
$23M 0.06%
516,775
-35,915
13 14
15
16 17