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
401
$19.4M 0.05%
371,193
-5,900
402
$19.3M 0.05%
310,000
-580,000
403
$19.3M 0.05%
284,900
-24,900
404
$19M 0.05%
368,793
+362,100
405
$18.9M 0.05%
393,500
-55,535
406
$18.7M 0.05%
2,772,000
-942,020
407
$18.7M 0.05%
243,339
-30,465
408
$18.6M 0.05%
+393,119
409
$18.6M 0.05%
788,400
-12,600
410
$18.4M 0.05%
433,400
411
$18.4M 0.05%
+525,000
412
$18.3M 0.05%
168,300
+78,500
413
$17.9M 0.05%
1,394,092
+871,658
414
$17.8M 0.05%
726,000
-43,500
415
$17.7M 0.05%
164,600
-2,700
416
$17.6M 0.05%
4,754,848
+3,754,848
417
$17.6M 0.05%
725,000
-225,000
418
$17.5M 0.05%
279,327
-245,000
419
$17.5M 0.05%
252,140
-440,000
420
$17.4M 0.05%
263,300
+137,300
421
$17.4M 0.04%
203,208
-2,700
422
$17.2M 0.04%
+93,200
423
$17.1M 0.04%
5,325,000
+2,850,000
424
$17.1M 0.04%
476,400
+7,900
425
$17.1M 0.04%
+313,700
15 16
17
18 19