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
401
$23.7M 0.04%
561,497
+108,500
402
$23.6M 0.04%
147,135
-354,237
403
$23.4M 0.04%
193,512
+160,900
404
$23.3M 0.04%
406,700
+61,000
405
$23.2M 0.04%
480,416
-285,581
406
$23.2M 0.04%
+353,438
407
$22.9M 0.04%
+54,143
408
$22.9M 0.04%
300,501
-93,000
409
$22.9M 0.04%
1,166,437
-935,978
410
$22.6M 0.04%
364,250
+149,100
411
$22.4M 0.04%
689,500
-5,900
412
$22.4M 0.04%
74,521
-118,004
413
$22.4M 0.04%
444,000
+111,000
414
$22.3M 0.04%
+97,000
415
$22.3M 0.04%
697,929
+130,929
416
$22.2M 0.04%
554,100
-106,600
417
$22.2M 0.04%
249,390
+222,900
418
$22.2M 0.04%
350,000
-200,000
419
$22.1M 0.04%
590,861
+140,861
420
$22M 0.04%
2,085,743
-17,400
421
$22M 0.04%
135,251
-82,016
422
$22M 0.04%
600,603
+57,815
423
$21.9M 0.04%
93,056
-22,944
424
$21.7M 0.04%
3,902,360
+652,366
425
$21.7M 0.04%
525,000
-325,000
15 16
17
18 19