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
451
$14.8M 0.04%
221,976
-325,500
452
$14.7M 0.04%
216,597
-3,400
453
$14.7M 0.04%
+325,000
454
$14.5M 0.04%
319,603
+25,939
455
$14.4M 0.04%
829,793
-13,000
456
$14.3M 0.04%
+485,623
457
$14.2M 0.04%
213,400
-3,400
458
$14.2M 0.04%
250,188
459
$14.2M 0.04%
222,400
-13,100
460
$14.1M 0.04%
612,863
-9,900
461
$14M 0.04%
371,900
-160,600
462
$13.9M 0.04%
483,900
-9,700
463
$13.8M 0.04%
+1,446,000
464
$13.8M 0.04%
420,404
-9,596
465
$13.8M 0.04%
410,400
-6,600
466
$13.8M 0.04%
513
+65
467
$13.7M 0.04%
+470,000
468
$13.5M 0.04%
422,800
+11,900
469
$13.5M 0.03%
+261,380
470
$13.4M 0.03%
184,800
-3,000
471
$13.4M 0.03%
427,640
-6,800
472
$13.4M 0.03%
200,000
+140,000
473
$13.3M 0.03%
+252,946
474
$12.9M 0.03%
744,047
-12,000
475
$12.9M 0.03%
388,028
+204,272
17 18
19
20 21