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
26
$355M 0.62%
387,195
+11,997
27
$347M 0.61%
3,896,330
-99,000
28
$307M 0.54%
1,729,365
+71,582
29
$289M 0.51%
863,839
-19,500
30
$270M 0.47%
6,143,273
+4,900
31
$247M 0.43%
1,365,766
+943,882
32
$246M 0.43%
3,948,482
-91,000
33
$241M 0.42%
1,447,716
-93,900
34
$241M 0.42%
4,068,821
-38,800
35
$234M 0.41%
2,620,372
+16,818
36
$221M 0.39%
496,578
+36,600
37
$215M 0.38%
411,626
-8,958
38
$214M 0.37%
3,049,996
+1,600
39
$205M 0.36%
934,490
-143,800
40
$205M 0.36%
1,843,125
+133,600
41
$203M 0.36%
390,315
+32,591
42
$199M 0.35%
187,600
+5,400
43
$198M 0.35%
562,722
-27,700
44
$192M 0.34%
952,891
-272,458
45
$190M 0.33%
1,247,779
+232,000
46
$189M 0.33%
1,464,072
-1,193,700
47
$187M 0.33%
822,027
+126,720
48
$186M 0.33%
445,235
-2,900
49
$186M 0.32%
8,158,639
+1,399,900
50
$185M 0.32%
3,054,285
+2,449,874
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