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
451
$14.6M 0.04%
72,800
-2,400
452
$14.6M 0.04%
383,527
-836,498
453
$14.5M 0.04%
144,200
-4,700
454
$14.4M 0.04%
124,927
+900
455
$14.3M 0.04%
276,790
+5,224
456
$14.3M 0.04%
+536,422
457
$14.3M 0.04%
200,000
458
$14M 0.04%
+39,371
459
$14M 0.04%
1,135,100
-1,070,600
460
$13.8M 0.03%
119,354
-3,900
461
$13.8M 0.03%
152,430
+49,830
462
$13.8M 0.03%
+80,626
463
$13.7M 0.03%
149,000
-4,900
464
$13.7M 0.03%
177,991
-5,682
465
$13.6M 0.03%
1,509,500
466
$13.6M 0.03%
69,343
+62,700
467
$13.5M 0.03%
182,773
-1,290,657
468
$13.5M 0.03%
600,000
-200,000
469
$13.5M 0.03%
+200,000
470
$13.4M 0.03%
104,730
-108,200
471
$13.4M 0.03%
+155,900
472
$13.3M 0.03%
108,996
-14,900
473
$13.2M 0.03%
+300,000
474
$13M 0.03%
+1,000,000
475
$13M 0.03%
+100,000
17 18
19
20 21