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
526
$9.93M 0.02%
359,243
-21,168
527
$9.92M 0.02%
+140,700
528
$9.88M 0.02%
47,123
-234,000
529
$9.84M 0.02%
520,330
+208,423
530
$9.75M 0.02%
55,321
+26,900
531
$9.7M 0.02%
33,000
-34,500
532
$9.64M 0.02%
1,521,038
+100,000
533
$9.6M 0.02%
250,079
-222,895
534
$9.59M 0.02%
115,872
-24,600
535
$9.57M 0.02%
89,459
-2,800
536
$9.47M 0.02%
63,447
-85,045
537
$9.47M 0.02%
150,000
+63,388
538
$9.4M 0.02%
+427,244
539
$9.33M 0.02%
336,600
-220,090
540
$9.19M 0.02%
156,300
-5,200
541
$9.19M 0.02%
+150,000
542
$9.18M 0.02%
623,110
+223,110
543
$9.11M 0.02%
184,800
-18,100
544
$9.06M 0.02%
+98,400
545
$8.99M 0.02%
263,672
-451,560
546
$8.96M 0.02%
+800,000
547
$8.95M 0.02%
622,800
-622,800
548
$8.94M 0.02%
+80,000
549
$8.88M 0.02%
+81,446
550
$8.8M 0.02%
+800,000
20 21
22
23 24