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
501
$11.4M 0.03%
+200,000
502
$11.2M 0.03%
+1,000,000
503
$11.1M 0.03%
+100,000
504
$11M 0.03%
656,625
-2,162,682
505
$10.9M 0.03%
314,309
+30,600
506
$10.9M 0.03%
266,800
-34,900
507
$10.9M 0.03%
1,071,946
-324,223
508
$10.9M 0.03%
2,455,140
+1,032,154
509
$10.7M 0.03%
250,000
-50,000
510
$10.7M 0.03%
469,000
-71,000
511
$10.7M 0.03%
+193,300
512
$10.5M 0.03%
1,450,000
-1,050,000
513
$10.5M 0.03%
158,000
-5,200
514
$10.4M 0.03%
119,100
-3,900
515
$10.3M 0.03%
700,000
-275,000
516
$10.3M 0.03%
317,100
-10,700
517
$10.3M 0.03%
119,577
-69,623
518
$10.3M 0.03%
+400,000
519
$10.2M 0.03%
470,900
-114,200
520
$10.2M 0.03%
+217,100
521
$10M 0.03%
79,400
-3,000
522
$10M 0.03%
206,850
-6,600
523
$10M 0.03%
+277,966
524
$10M 0.03%
773,600
+48,000
525
$9.98M 0.03%
287,189
+4,600
19 20
21
22 23