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
376
$25.4M 0.04%
9,602,280
+5,976,813
377
$25.4M 0.04%
205,261
-629,135
378
$25.4M 0.04%
70,181
+39,400
379
$25.3M 0.04%
824,732
+90,800
380
$25.2M 0.04%
228,328
-274,500
381
$25M 0.04%
765,436
-57,000
382
$24.9M 0.04%
1,972,524
+1,131,129
383
$24.8M 0.04%
1,700,000
+1,675,000
384
$24.5M 0.04%
42,500
+7,300
385
$24.5M 0.04%
218,260
-21,600
386
$24.4M 0.04%
174,246
-77,900
387
$24.4M 0.04%
288,900
+47,900
388
$24.4M 0.04%
95,800
-20,800
389
$24.3M 0.04%
+1,265,474
390
$24.3M 0.04%
156,400
-18,350
391
$24.2M 0.04%
76,591
-62,300
392
$24.2M 0.04%
970,500
+798,800
393
$24.2M 0.04%
250,000
394
$24.2M 0.04%
19,757
-29,200
395
$24.1M 0.04%
672,729
+117,385
396
$24M 0.04%
1,030,000
-25,000
397
$23.9M 0.04%
+9,627,304
398
$23.9M 0.04%
+100,495
399
$23.9M 0.04%
+281,020
400
$23.8M 0.04%
94,740
-50,600
14 15
16
17 18