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
451
$16.3M 0.04%
804,093
452
$16.1M 0.04%
281,476
+20,000
453
$16.1M 0.04%
411,568
-52,000
454
$16.1M 0.04%
388,100
+70,000
455
$16.1M 0.04%
215,592
-808
456
$16M 0.04%
173,790
+157,249
457
$15.9M 0.04%
213,300
458
$15.9M 0.04%
1,050,000
-150,000
459
$15.8M 0.04%
426,200
460
$15.7M 0.04%
300,100
461
$15.7M 0.04%
+1,100,000
462
$15.5M 0.04%
170,500
463
$15.5M 0.04%
321,263
-85,000
464
$15.5M 0.04%
502,387
+26,880
465
$15.4M 0.04%
713,100
-136,900
466
$15.4M 0.04%
323,300
-60,000
467
$15.3M 0.04%
+858,091
468
$15.1M 0.04%
138,270
-206,892
469
$15M 0.04%
547,500
470
$15M 0.04%
1,350,000
+50,000
471
$14.9M 0.04%
403,336
-15,726
472
$14.9M 0.04%
+446,900
473
$14.9M 0.04%
170,500
474
$14.8M 0.04%
1,025,000
+625,000
475
$14.5M 0.04%
414,240
17 18
19
20 21