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
476
$17.2M 0.03%
240,664
+139,840
477
$17.2M 0.03%
87,800
-10,800
478
$17.1M 0.03%
110,558
+108,900
479
$17M 0.03%
1,811,344
+457,327
480
$17M 0.03%
184,062
-22,873
481
$16.8M 0.03%
148,840
+62,010
482
$16.7M 0.03%
89,800
-12,700
483
$16.7M 0.03%
325,100
-8,100
484
$16.6M 0.03%
107,500
-22,500
485
$16.6M 0.03%
+66,430
486
$16.5M 0.03%
900,000
+471,741
487
$16.4M 0.03%
218,084
-31,600
488
$16.4M 0.03%
1,563,142
+718,527
489
$16.3M 0.03%
361,228
-92,213
490
$16.1M 0.03%
+375,000
491
$16M 0.03%
196,300
-178,753
492
$16M 0.03%
436,162
+13,400
493
$16M 0.03%
+582,538
494
$15.8M 0.03%
+550,000
495
$15.7M 0.03%
+338,425
496
$15.6M 0.03%
205,500
-1,800
497
$15.5M 0.03%
525,000
+175,000
498
$15.5M 0.03%
117,288
-1,919
499
$15.5M 0.03%
136,474
+70,317
500
$15.4M 0.03%
107,500
+19,700
18 19
20
21 22