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
26
$268M 0.69%
3,229,680
-1,579,814
27
$262M 0.68%
+17,027,186
28
$261M 0.67%
3,367,542
+532,800
29
$256M 0.66%
1,474,954
-73,743
30
$241M 0.62%
5,110,088
+461,500
31
$240M 0.62%
4,952,558
-2,240,100
32
$237M 0.61%
8,420,489
+259,073
33
$230M 0.59%
2,674,338
+1,320,500
34
$228M 0.59%
6,878,821
+5,834,979
35
$225M 0.58%
1,013,086
-130,175
36
$225M 0.58%
7,284,013
-73,900
37
$224M 0.58%
5,964,172
+359,100
38
$220M 0.57%
2,226,753
+861,885
39
$220M 0.57%
5,427,807
-118,000
40
$218M 0.56%
2,758,709
+163,800
41
$213M 0.55%
1,819,930
-318,200
42
$212M 0.55%
3,147,500
+613,400
43
$203M 0.53%
1,631,050
+412,300
44
$202M 0.52%
8,083,566
+33,000
45
$197M 0.51%
7,682,120
+758,000
46
$196M 0.51%
3,478,442
+51,600
47
$196M 0.51%
7,335,590
+1,924,169
48
$195M 0.5%
2,186,656
+123,300
49
$194M 0.5%
2,395,305
-88,100
50
$194M 0.5%
7,794,962
+11,100
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