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
376
$21.4M 0.06%
313,844
-792,700
377
$21.4M 0.06%
562,358
+20,449
378
$21.3M 0.06%
500,000
+122,000
379
$21.3M 0.06%
331,905
-5,300
380
$21.2M 0.05%
145,199
-23,300
381
$21M 0.05%
82,725
-185,545
382
$21M 0.05%
4,667,552
383
$21M 0.05%
415,470
-7,100
384
$20.9M 0.05%
824,189
-18,200
385
$20.9M 0.05%
142,000
+42,000
386
$20.8M 0.05%
+165,000
387
$20.6M 0.05%
235,002
-3,700
388
$20.6M 0.05%
538,783
+308,322
389
$20.4M 0.05%
463,248
-7,400
390
$20.4M 0.05%
620,862
+141,781
391
$20.2M 0.05%
+1,142,706
392
$20.1M 0.05%
1,075,825
+29,453
393
$20M 0.05%
586,700
-2,050,100
394
$19.9M 0.05%
1,275,000
395
$19.9M 0.05%
+286,730
396
$19.7M 0.05%
260,671
397
$19.7M 0.05%
505,342
-8,200
398
$19.6M 0.05%
+1,100,000
399
$19.6M 0.05%
1,340,063
-150,500
400
$19.5M 0.05%
426,960
-651,789
14 15
16
17 18