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
476
$12.9M 0.03%
353,400
-149,000
477
$12.9M 0.03%
375,440
-43,926
478
$12.9M 0.03%
1,065,500
-16,500
479
$12.8M 0.03%
+77
480
$12.6M 0.03%
113,200
+36,200
481
$12.6M 0.03%
404,696
-6,500
482
$12.6M 0.03%
197,358
+103,989
483
$12.6M 0.03%
150,000
-244,118
484
$12.6M 0.03%
329,255
-1,710,745
485
$12.5M 0.03%
534,546
-5,809
486
$12.5M 0.03%
119,800
-2,000
487
$12.4M 0.03%
549,186
-266,757
488
$12.3M 0.03%
156,600
+67,500
489
$12.2M 0.03%
1,275,000
-125,000
490
$12.2M 0.03%
+324,161
491
$12.1M 0.03%
425,000
-75,000
492
$12.1M 0.03%
268,732
-4,300
493
$11.9M 0.03%
1,024,482
+104,482
494
$11.6M 0.03%
596,739
-9,787
495
$11.5M 0.03%
214,197
-3,400
496
$11.5M 0.03%
+85,661
497
$11.4M 0.03%
400,000
+200,000
498
$11.3M 0.03%
169,313
499
$11.3M 0.03%
+444,600
500
$11.3M 0.03%
400,292
+50,000
18 19
20
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