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
376
$23M 0.06%
826,389
+13,000
377
$22.9M 0.06%
+239,326
378
$22.8M 0.06%
1,154,621
-795,000
379
$22.7M 0.06%
1,146,433
380
$22.7M 0.06%
974,859
-72,500
381
$22.4M 0.06%
700,000
382
$22.3M 0.06%
+2,000,000
383
$22.3M 0.06%
433,400
384
$21.8M 0.05%
102,800
-25,700
385
$21.8M 0.05%
500,000
386
$21.7M 0.05%
+482,940
387
$21.6M 0.05%
250,000
388
$21.6M 0.05%
+352,100
389
$21.4M 0.05%
100,900
390
$21.4M 0.05%
202,400
+125,000
391
$21.4M 0.05%
417,100
+135,000
392
$21.4M 0.05%
263,900
393
$21.4M 0.05%
+700,000
394
$21.3M 0.05%
280,400
395
$21.2M 0.05%
512,581
396
$21.2M 0.05%
636,854
-1,976,000
397
$21M 0.05%
87,000
-24,975
398
$20.9M 0.05%
232,902
399
$20.8M 0.05%
264,800
400
$20.4M 0.05%
321,916
14 15
16
17 18