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
26
$243M 0.61%
4,689,280
-117,600
27
$238M 0.6%
2,717,711
+695,400
28
$237M 0.59%
4,925,123
+115,014
29
$219M 0.55%
4,689,135
-150,900
30
$218M 0.54%
3,658,798
+390,996
31
$216M 0.54%
1,558,779
-40,600
32
$216M 0.54%
1,982,217
+36,265
33
$215M 0.54%
4,351,982
-102,500
34
$207M 0.52%
4,473,238
+708,943
35
$198M 0.5%
1,904,720
+404,000
36
$196M 0.49%
1,375,244
+316,700
37
$196M 0.49%
442,789
-14,500
38
$191M 0.48%
2,417,218
+76,818
39
$191M 0.48%
1,000,146
+178,055
40
$188M 0.47%
646,888
-313,112
41
$180M 0.45%
818,553
-42,862
42
$176M 0.44%
15,681,086
+5,693,100
43
$174M 0.44%
5,071,015
+551,823
44
$171M 0.43%
9,386,822
-804,483
45
$170M 0.43%
6,797,404
-459,318
46
$163M 0.41%
2,767,075
-1,342,559
47
$161M 0.4%
16,376,791
+1,642,900
48
$160M 0.4%
708,900
-31,400
49
$158M 0.4%
621,167
-212,405
50
$154M 0.39%
3,921,121
-1,491,937
1
2
3 4 5