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
476
$13M 0.03%
41,800
-1,300
477
$12.9M 0.03%
33,785
-96,415
478
$12.9M 0.03%
199,500
+9,300
479
$12.9M 0.03%
278,600
-9,700
480
$12.9M 0.03%
350,000
-50,000
481
$12.9M 0.03%
237,511
+19,709
482
$12.8M 0.03%
252,305
-1,055,795
483
$12.7M 0.03%
+150,000
484
$12.6M 0.03%
486,500
+19,800
485
$12.6M 0.03%
242,200
-526,600
486
$12.6M 0.03%
203,235
-6,865
487
$12.6M 0.03%
+37,543
488
$12.5M 0.03%
351,803
+336,600
489
$12.5M 0.03%
130,465
-4,500
490
$12.4M 0.03%
35,500
-8,900
491
$12.4M 0.03%
24,000
+18,200
492
$12.3M 0.03%
+80,000
493
$12.3M 0.03%
98,400
+11,800
494
$12M 0.03%
395,253
-204,747
495
$12M 0.03%
+1,350,268
496
$11.9M 0.03%
511,421
-234,959
497
$11.8M 0.03%
+300,000
498
$11.8M 0.03%
92,100
-203,304
499
$11.7M 0.03%
454,118
-10,514
500
$11.6M 0.03%
1,548,485
+297,920
18 19
20
21 22