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
426
$21.5M 0.04%
184,400
-14,300
427
$21.5M 0.04%
575,000
-907,485
428
$21.4M 0.04%
100,000
-430,000
429
$21.3M 0.04%
581,044
-26,951
430
$21.3M 0.04%
337,800
-31,000
431
$21.3M 0.04%
175,000
-100,000
432
$21.3M 0.04%
+378,200
433
$21.1M 0.04%
45,542
-123,600
434
$21.1M 0.04%
1,741,308
+1,041,308
435
$21.1M 0.04%
444,000
-902,842
436
$20.9M 0.04%
+202,174
437
$20.8M 0.04%
+575,000
438
$20.7M 0.04%
1,750,000
-300,000
439
$20.7M 0.04%
242,622
+42,600
440
$20.6M 0.04%
+55,465
441
$20.5M 0.04%
910,000
-113,525
442
$20.5M 0.04%
176,300
-27,500
443
$20.3M 0.04%
480,000
-894,000
444
$20M 0.03%
41,071
-138,922
445
$19.8M 0.03%
87,700
+22,700
446
$19.8M 0.03%
188,874
-21,900
447
$19.7M 0.03%
371,600
-503,650
448
$19.6M 0.03%
288,395
-50,000
449
$19.6M 0.03%
4,128,554
-925,676
450
$19.5M 0.03%
285,598
-384,998
16 17
18
19 20