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 12.06%
3 Financials 11.7%
4 Industrials 10.79%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11.4M 0.03%
226,608
+5,000
527
$11.3M 0.03%
9,950,053
528
$11.3M 0.03%
1,131,649
529
$11.3M 0.03%
5,551
-1,541
530
$11.1M 0.03%
50,000
531
$11.1M 0.03%
758,400
532
$11.1M 0.03%
539,047
-290,546
533
$10.9M 0.03%
600,006
-29,000
534
$10.9M 0.03%
+200,000
535
$10.7M 0.03%
338,400
+140,000
536
$10.6M 0.03%
260,132
537
$10.5M 0.03%
251,600
538
$10.5M 0.03%
174,708
539
$10.4M 0.03%
122,153
-773,182
540
$10.4M 0.03%
385,745
541
$10.3M 0.03%
85,600
+45,000
542
$10.3M 0.03%
741,150
+470,934
543
$10.2M 0.03%
505,973
544
$10.1M 0.03%
400,000
+25,000
545
$10.1M 0.03%
+210,000
546
$10.1M 0.03%
304,895
+209,627
547
$10.1M 0.03%
+486,298
548
$10M 0.03%
235,293
-140,000
549
$9.91M 0.02%
314,000
+48,500
550
$9.79M 0.02%
+200,000
20 21
22
23 24