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
501
$15.4M 0.03%
374,502
-96,900
502
$15.2M 0.03%
106,073
-97,871
503
$15.1M 0.03%
+296,543
504
$15.1M 0.03%
165,343
+25,200
505
$15.1M 0.03%
+115,000
506
$15M 0.03%
31,300
+17,900
507
$15M 0.03%
370,000
+140,000
508
$14.9M 0.03%
148,300
-167,300
509
$14.8M 0.03%
650,722
-600,000
510
$14.7M 0.03%
1,455,590
-780,612
511
$14.7M 0.03%
1,400,000
512
$14.6M 0.03%
650,000
-150,000
513
$14.6M 0.03%
683,258
-2,012,173
514
$14.5M 0.03%
2,209,615
-388,121
515
$14.4M 0.03%
125,000
+92,000
516
$14.4M 0.03%
454,306
+239,600
517
$14.4M 0.03%
3,035,162
-781,590
518
$14.4M 0.03%
410,696
519
$14.3M 0.03%
168,900
-2,800
520
$14.3M 0.03%
5,160,000
-513,629
521
$14.2M 0.02%
55,962
-35,486
522
$14.2M 0.02%
77,200
+7,500
523
$14.2M 0.02%
+239,708
524
$14.2M 0.02%
188,838
-1,600
525
$14.1M 0.02%
3,000,000
+1,000,000
19 20
21
22 23