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
401
$18.2M 0.05%
299,411
-9,691
402
$18.1M 0.05%
+1,749,972
403
$18.1M 0.05%
42,573
-1,400
404
$18.1M 0.05%
+1,800,000
405
$18.1M 0.05%
740,000
-360,000
406
$18M 0.05%
517,951
-182,049
407
$17.9M 0.04%
1,800,000
408
$17.8M 0.04%
228,800
+53,500
409
$17.7M 0.04%
408,600
+135,300
410
$17.6M 0.04%
+102,099
411
$17.5M 0.04%
610,701
-1,352
412
$17.5M 0.04%
372,400
-12,100
413
$17.5M 0.04%
200,000
+25,000
414
$17.4M 0.04%
101,294
-66,200
415
$17.3M 0.04%
+250,000
416
$17.2M 0.04%
1,627,645
+158,351
417
$17.1M 0.04%
408,500
-13,600
418
$17.1M 0.04%
366,600
-11,900
419
$16.9M 0.04%
187,100
+69,800
420
$16.9M 0.04%
416,095
+184,000
421
$16.8M 0.04%
+600,000
422
$16.7M 0.04%
53,800
-2,050
423
$16.7M 0.04%
425,500
424
$16.6M 0.04%
70,365
-204,592
425
$16.5M 0.04%
127,900
+30,800
15 16
17
18 19