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
26
$263M 0.66%
6,699,482
+220,000
27
$260M 0.65%
3,296,500
+1,524,656
28
$259M 0.65%
2,681,133
-40,000
29
$253M 0.63%
2,161,730
+146,000
30
$232M 0.58%
573,124
+127,000
31
$226M 0.56%
10,413,660
-1,054,000
32
$225M 0.56%
1,975,312
-372,300
33
$218M 0.54%
2,082,238
-30,000
34
$217M 0.54%
2,926,347
-50,000
35
$216M 0.54%
2,591,200
+850,000
36
$214M 0.53%
2,202,903
-1,331,618
37
$213M 0.53%
5,182,072
-1,070,000
38
$212M 0.53%
1,365,020
-20,920
39
$209M 0.52%
2,640,147
+1,507,240
40
$206M 0.51%
6,827,676
-491,867
41
$204M 0.51%
6,774,620
-659,460
42
$202M 0.5%
7,345,562
-550,000
43
$196M 0.49%
2,923,740
-115,000
44
$196M 0.49%
6,454,913
-350,000
45
$195M 0.49%
2,103,340
+488,740
46
$194M 0.48%
639,675
47
$192M 0.48%
2,395,750
+225,000
48
$188M 0.47%
3,047,260
-219,206
49
$187M 0.47%
+1,503,110
50
$187M 0.47%
1,585,645
-671,000
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