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
451
$19.3M 0.03%
312,678
+272,678
452
$19.2M 0.03%
805,785
-231,830
453
$19.2M 0.03%
168,300
+9,000
454
$19.2M 0.03%
+128,100
455
$19.2M 0.03%
152,124
+98,300
456
$19.1M 0.03%
+27,500
457
$19M 0.03%
888,336
+138,300
458
$18.9M 0.03%
525,000
+417,829
459
$18.8M 0.03%
288,787
+16,200
460
$18.6M 0.03%
279,161
+272,600
461
$18.4M 0.03%
1,132,335
+113,300
462
$18.4M 0.03%
179,450
-10,650
463
$18.3M 0.03%
548,065
-168,197
464
$18.3M 0.03%
247,600
-1,400
465
$18.3M 0.03%
86,906
-91,953
466
$18M 0.03%
242,700
-2,400
467
$18M 0.03%
251,548
-604
468
$18M 0.03%
230,328
-325,172
469
$18M 0.03%
235,630
-1,900
470
$17.7M 0.03%
303,792
-39,385
471
$17.6M 0.03%
100,000
-900
472
$17.5M 0.03%
1,006,019
-4,088,889
473
$17.5M 0.03%
346,692
-104,000
474
$17.2M 0.03%
1,483,158
-13,693
475
$17.2M 0.03%
500,000
+200,000
17 18
19
20 21