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
351
$21.8M 0.05%
330,000
+58,433
352
$21.8M 0.05%
4,550,062
353
$21.7M 0.05%
724,332
+4,700
354
$21.7M 0.05%
760,549
-82,351
355
$21.6M 0.05%
707,311
+51,500
356
$21.6M 0.05%
+2,075,000
357
$21.5M 0.05%
435,502
-14,600
358
$21.2M 0.05%
119,680
+4,000
359
$21.2M 0.05%
2,000,000
-1,000,000
360
$21.1M 0.05%
245,430
+60,607
361
$21.1M 0.05%
144,850
-16,900
362
$21.1M 0.05%
4,900,000
+2,000,000
363
$21M 0.05%
+800,000
364
$21M 0.05%
800,000
-200,000
365
$21M 0.05%
261,789
+86,871
366
$21M 0.05%
127,170
-4,464
367
$21M 0.05%
131,100
-14,700
368
$20.9M 0.05%
+323,904
369
$20.8M 0.05%
+2,000,000
370
$20.8M 0.05%
447,787
-437,637
371
$20.7M 0.05%
1,051,899
+581,000
372
$20.7M 0.05%
127,691
-52,613
373
$20.6M 0.05%
626,692
-723,700
374
$20.4M 0.05%
42,450
-1,400
375
$20.4M 0.05%
249,750
-310,000
13 14
15
16 17