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
376
$20.3M 0.05%
498,959
-877,932
377
$20.2M 0.05%
393,833
-12,400
378
$20.2M 0.05%
+2,000,000
379
$20.1M 0.05%
182,100
-5,900
380
$20.1M 0.05%
296,800
+126,400
381
$20.1M 0.05%
922,792
-25,731
382
$19.8M 0.05%
237,904
+107
383
$19.5M 0.05%
64,720
-110,325
384
$19.3M 0.05%
1,748,590
-56,800
385
$19.3M 0.05%
+189,206
386
$19.3M 0.05%
+313,800
387
$19.1M 0.05%
859,388
-47,637
388
$19.1M 0.05%
176,894
-309,200
389
$19.1M 0.05%
159,600
-5,200
390
$19.1M 0.05%
533,645
-17,700
391
$19M 0.05%
78,900
-25,900
392
$19M 0.05%
104,900
-7,600
393
$18.8M 0.05%
1,462,500
-112,500
394
$18.6M 0.05%
+294,977
395
$18.6M 0.05%
60,000
396
$18.5M 0.05%
219,932
+195,200
397
$18.5M 0.05%
+95,000
398
$18.3M 0.05%
+136,848
399
$18.3M 0.05%
+500,000
400
$18.3M 0.05%
638,500
-21,000
14 15
16
17 18