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
501
$13M 0.03%
506,942
502
$12.9M 0.03%
416,600
503
$12.9M 0.03%
307,317
504
$12.8M 0.03%
180,000
-65,000
505
$12.7M 0.03%
160,000
-102,000
506
$12.7M 0.03%
169,872
507
$12.7M 0.03%
270,946
+250,000
508
$12.7M 0.03%
476,950
+23,184
509
$12.5M 0.03%
592,400
510
$12.5M 0.03%
658,139
511
$12.4M 0.03%
416,700
512
$12.2M 0.03%
123,400
513
$12.1M 0.03%
127,380
-105,000
514
$12.1M 0.03%
627,693
-2,147,368
515
$12M 0.03%
698
516
$12M 0.03%
335,602
+144,400
517
$11.8M 0.03%
541,360
-559
518
$11.7M 0.03%
+239,471
519
$11.6M 0.03%
+225,000
520
$11.5M 0.03%
750,000
521
$11.5M 0.03%
363,400
-340,000
522
$11.5M 0.03%
206,500
523
$11.4M 0.03%
+275,000
524
$11.4M 0.03%
230,000
-85,000
525
$11.4M 0.03%
1,006,200
-250,000
19 20
21
22 23