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
351
$27.8M 0.05%
+295,608
352
$27.8M 0.05%
+375,000
353
$27.6M 0.05%
+350,000
354
$27.6M 0.05%
133,570
-11,400
355
$27.2M 0.05%
2,112,000
+1,362,000
356
$27.2M 0.05%
1,553,133
-159,000
357
$27.1M 0.05%
+255,000
358
$27.1M 0.05%
4,124,512
359
$27M 0.05%
1,050,000
-330,000
360
$26.9M 0.05%
273,932
-7,500
361
$26.7M 0.05%
226,100
-3,800
362
$26.6M 0.05%
246,713
-331,000
363
$26.5M 0.05%
681,730
+16,407
364
$26.4M 0.05%
1,200,000
-2,421,899
365
$26.3M 0.05%
925,000
+495,000
366
$26.3M 0.05%
77,658
-7,800
367
$26.2M 0.05%
227,000
+50,800
368
$26.1M 0.05%
+72,027
369
$26.1M 0.05%
289,252
-130,300
370
$26.1M 0.05%
215,000
-35,000
371
$26M 0.05%
397,900
-51,931
372
$25.9M 0.05%
131,200
-1,700
373
$25.6M 0.04%
401,196
-63,200
374
$25.5M 0.04%
113,300
+54,060
375
$25.5M 0.04%
455,472
+332,000
13 14
15
16 17