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
526
$14M 0.02%
450,274
-83,018
527
$14M 0.02%
78,522
-28,683
528
$14M 0.02%
65,000
-100,000
529
$13.9M 0.02%
67,240
-6,900
530
$13.9M 0.02%
74,007
+39,917
531
$13.8M 0.02%
306,756
+56,756
532
$13.7M 0.02%
242,233
-307,767
533
$13.7M 0.02%
65,600
-51,002
534
$13.6M 0.02%
130,000
-95,000
535
$13.6M 0.02%
194,157
-89,171
536
$13.5M 0.02%
46,400
-3,800
537
$13.4M 0.02%
+1,350,000
538
$13.3M 0.02%
219,600
-252,900
539
$13.2M 0.02%
653,443
-9,900
540
$13.2M 0.02%
+77,000
541
$13.2M 0.02%
214,882
-1,900
542
$13.2M 0.02%
+599,195
543
$13.1M 0.02%
65,000
-55,000
544
$13M 0.02%
8,500,000
-350,000
545
$12.9M 0.02%
325,000
+106,187
546
$12.7M 0.02%
74,400
-96,500
547
$12.6M 0.02%
153,000
-7,000
548
$12.6M 0.02%
1,030,438
-325,438
549
$12.5M 0.02%
450,000
-315,000
550
$12.4M 0.02%
216,055
-53,400
20 21
22
23 24