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
476
$14.5M 0.04%
125,798
+3,294
477
$14.4M 0.04%
259,126
-180,000
478
$14.4M 0.04%
187,700
479
$14.3M 0.04%
5,000,000
-800,000
480
$14.2M 0.04%
15,000
-5,000
481
$14.2M 0.04%
157,547
-140,000
482
$14.1M 0.04%
1,061,072
+56,900
483
$14.1M 0.04%
+200,000
484
$13.9M 0.03%
+146,280
485
$13.9M 0.03%
616,563
486
$13.9M 0.03%
222,700
487
$13.9M 0.03%
285,350
488
$13.8M 0.03%
506,000
489
$13.7M 0.03%
495,957
-7,119
490
$13.7M 0.03%
526,800
-20,000
491
$13.7M 0.03%
221,366
-500,000
492
$13.5M 0.03%
+425,000
493
$13.5M 0.03%
7,056,000
+1,260,000
494
$13.5M 0.03%
211,842
+1,845
495
$13.4M 0.03%
1,007,430
-2,958,070
496
$13.4M 0.03%
94,402
+4,402
497
$13.3M 0.03%
347,679
-2,350,000
498
$13.3M 0.03%
442,762
499
$13.2M 0.03%
285,200
+60,913
500
$13.1M 0.03%
703,726
+59,400
18 19
20
21 22