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
426
$16.5M 0.04%
+75,000
427
$16.4M 0.04%
+84,826
428
$16.4M 0.04%
178,300
-106,100
429
$16.3M 0.04%
+1,500,000
430
$15.9M 0.04%
3,892
-8
431
$15.8M 0.04%
583,643
-19,500
432
$15.8M 0.04%
162,600
-5,300
433
$15.7M 0.04%
8,156,202
-1,000,000
434
$15.7M 0.04%
400,000
-800,000
435
$15.5M 0.04%
145,300
+1,300
436
$15.5M 0.04%
117,566
-129,265
437
$15.5M 0.04%
379,140
-12,600
438
$15.5M 0.04%
205,432
+1,800
439
$15.4M 0.04%
156,025
-6,800
440
$15.4M 0.04%
417,400
+3,700
441
$15.1M 0.04%
336,435
-3,300
442
$15.1M 0.04%
639,590
-24,500
443
$15M 0.04%
+106,972
444
$15M 0.04%
318,600
-10,700
445
$14.9M 0.04%
303,946
-10,200
446
$14.8M 0.04%
115,000
-25,000
447
$14.8M 0.04%
165,000
-110,000
448
$14.7M 0.04%
409,697
-443,300
449
$14.7M 0.04%
95,268
-19,400
450
$14.6M 0.04%
105,710
-231,310
16 17
18
19 20