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
426
$18.1M 0.05%
584,881
-1,000,000
427
$18.1M 0.05%
+268,357
428
$18M 0.04%
186,012
-283,800
429
$17.7M 0.04%
476,704
+82,000
430
$17.7M 0.04%
432,634
-1,282,449
431
$17.7M 0.04%
201,784
-1,014,116
432
$17.7M 0.04%
399,900
+134,300
433
$17.6M 0.04%
304,200
+147,000
434
$17.6M 0.04%
455,948
435
$17.4M 0.04%
348,400
-12,500
436
$17.4M 0.04%
163,217
437
$17.3M 0.04%
189,003
-88,600
438
$17.2M 0.04%
650,000
-150,000
439
$17.1M 0.04%
306,038
+31,395
440
$17M 0.04%
600,000
441
$17M 0.04%
359,277
+75,000
442
$16.9M 0.04%
573,852
-300,000
443
$16.9M 0.04%
241,405
+30,000
444
$16.7M 0.04%
596,916
+436,425
445
$16.7M 0.04%
536,078
-312,000
446
$16.7M 0.04%
+387,206
447
$16.6M 0.04%
+362,558
448
$16.6M 0.04%
151,700
449
$16.5M 0.04%
320,800
-1,045,000
450
$16.5M 0.04%
1,591,700
+1,050,000
16 17
18
19 20