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
401
$20.3M 0.05%
1,427,067
+72,979
402
$20M 0.05%
+825,000
403
$19.9M 0.05%
+378,606
404
$19.9M 0.05%
+910,223
405
$19.9M 0.05%
424,195
+136,695
406
$19.8M 0.05%
409,892
-460,000
407
$19.7M 0.05%
138,284
408
$19.7M 0.05%
39,157,240
+3,336,000
409
$19.6M 0.05%
+557,350
410
$19.6M 0.05%
368,833
+153,833
411
$19.5M 0.05%
505,166
412
$19.3M 0.05%
308,000
413
$19.1M 0.05%
273,400
+5,000
414
$19.1M 0.05%
341,955
415
$19M 0.05%
813,800
+43,400
416
$18.9M 0.05%
+235,600
417
$18.8M 0.05%
+750,000
418
$18.8M 0.05%
2,049,329
+161,452
419
$18.7M 0.05%
+228,500
420
$18.6M 0.05%
1,032,000
421
$18.3M 0.05%
324,800
+2,200
422
$18.3M 0.05%
314,300
+37,500
423
$18.3M 0.05%
2,019,157
+200,000
424
$18.1M 0.05%
95,069
425
$18.1M 0.05%
+580,000
15 16
17
18 19