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
551
$8.4M 0.02%
+80,000
552
$8.34M 0.02%
250,000
+100,000
553
$8.19M 0.02%
+437,882
554
$8.16M 0.02%
+238,000
555
$8.03M 0.02%
500,000
-950,000
556
$7.97M 0.02%
+170,090
557
$7.77M 0.02%
+99,630
558
$7.64M 0.02%
600,000
-100,000
559
$7.64M 0.02%
243,200
-4,000
560
$7.63M 0.02%
664,756
+618,056
561
$7.59M 0.02%
450,000
+50,000
562
$7.49M 0.02%
366,722
+200,000
563
$7.42M 0.02%
684,400
+601,100
564
$7.33M 0.02%
400,000
565
$7.31M 0.02%
1,418,577
+92,916
566
$7.07M 0.02%
1,644,726
-26,274
567
$7.06M 0.02%
137,786
+97,700
568
$7.02M 0.02%
+300,000
569
$7.02M 0.02%
+882,091
570
$6.97M 0.02%
+154,600
571
$6.9M 0.02%
+362,753
572
$6.83M 0.02%
+150,000
573
$6.71M 0.02%
76,200
-1,300
574
$6.55M 0.02%
59,450
-900
575
$6.45M 0.02%
219,766
-215,755
21 22
23
24 25