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 11.8%
3 Industrials 10.61%
4 Financials 10.57%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11.3M 0.03%
200,000
-525,000
502
$11.2M 0.03%
279,782
-4,518
503
$11.2M 0.03%
+320,899
504
$11.2M 0.03%
+426,666
505
$11.2M 0.03%
+50,000
506
$11M 0.03%
450,000
-225,000
507
$11M 0.03%
200,514
-3,150
508
$10.9M 0.03%
315,100
+45,600
509
$10.8M 0.03%
+168,900
510
$10.7M 0.03%
241,916
+6,497
511
$10.7M 0.03%
221,808
-3,600
512
$10.5M 0.03%
200,000
+100,000
513
$10.5M 0.03%
522,373
-8,200
514
$10.5M 0.03%
+320,000
515
$10.5M 0.03%
+600
516
$10.4M 0.03%
422,200
-6,900
517
$10.4M 0.03%
7,062
-126
518
$10.4M 0.03%
+838,072
519
$10.3M 0.03%
678,982
+268,213
520
$10.3M 0.03%
+373,960
521
$10.2M 0.03%
+173,547
522
$9.93M 0.03%
+230,000
523
$9.77M 0.03%
400,000
+250,000
524
$9.72M 0.03%
278,246
+197,215
525
$9.71M 0.03%
611,200
-9,600
19 20
21
22 23