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
426
$16.9M 0.04%
+427,600
427
$16.9M 0.04%
1,950,428
-50,000
428
$16.6M 0.04%
119,160
-1,900
429
$16.5M 0.04%
2,000,000
+1,200,000
430
$16.4M 0.04%
506,474
-95,000
431
$16.4M 0.04%
1,861,569
+100,000
432
$16.3M 0.04%
267,100
-1,100
433
$16.3M 0.04%
347,000
-323,039
434
$16.3M 0.04%
+480,000
435
$16.2M 0.04%
219,105
-3,800
436
$16.1M 0.04%
690,259
-9,741
437
$15.8M 0.04%
285,700
-3,100
438
$15.8M 0.04%
299,629
-4,700
439
$15.7M 0.04%
33,957,240
-352,000
440
$15.6M 0.04%
732,862
+299,382
441
$15.5M 0.04%
311,690
-42,320
442
$15.5M 0.04%
207,980
-92,517
443
$15.3M 0.04%
129,100
+65,400
444
$15.2M 0.04%
295,520
-357,100
445
$15.2M 0.04%
200,000
+75,000
446
$15M 0.04%
925,000
+100,000
447
$14.8M 0.04%
+2,060,000
448
$14.8M 0.04%
433,460
-6,866
449
$14.8M 0.04%
1,131,649
+3,541
450
$14.8M 0.04%
555,045
+23,730
16 17
18
19 20