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 11.85%
3 Financials 10.57%
4 Industrials 10.56%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9.69M 0.03%
203,000
-3,300
527
$9.67M 0.03%
146,200
-2,300
528
$9.63M 0.02%
132,118
-21,538
529
$9.54M 0.02%
2,413,891
530
$9.53M 0.02%
+185,800
531
$9.46M 0.02%
101,711
-44,761
532
$9.43M 0.02%
153,092
-2,400
533
$9.37M 0.02%
165,308
-2,200
534
$9.33M 0.02%
300,000
-315,000
535
$9.3M 0.02%
175,372
-2,800
536
$9.3M 0.02%
450,000
+200,000
537
$9.24M 0.02%
+400,000
538
$9.18M 0.02%
+79,540
539
$8.99M 0.02%
+367,329
540
$8.98M 0.02%
147,500
-3,000
541
$8.92M 0.02%
1,132,260
542
$8.91M 0.02%
100,300
-150,000
543
$8.87M 0.02%
227,071
-29,400
544
$8.83M 0.02%
200,000
-250,000
545
$8.79M 0.02%
268,335
-4,436
546
$8.75M 0.02%
197,900
-3,300
547
$8.73M 0.02%
264,142
-24,858
548
$8.65M 0.02%
249,800
-4,000
549
$8.65M 0.02%
123,191
-38,823
550
$8.59M 0.02%
68,300
-161,904
20 21
22
23 24