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 12.1%
3 Financials 11.7%
4 Industrials 10.74%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$9.78M 0.02%
684,091
+583,663
552
$9.77M 0.02%
+600,000
553
$9.65M 0.02%
350,000
554
$9.61M 0.02%
+147,000
555
$9.21M 0.02%
251,400
+125,700
556
$9.2M 0.02%
+400,000
557
$9.17M 0.02%
513,000
+338,000
558
$9.16M 0.02%
+200,000
559
$9.11M 0.02%
252,200
+11,000
560
$8.93M 0.02%
82,900
-527,297
561
$8.8M 0.02%
284,052
562
$8.76M 0.02%
2,240
563
$8.75M 0.02%
350,000
-150,000
564
$8.71M 0.02%
+395,857
565
$8.69M 0.02%
1,767,087
566
$8.62M 0.02%
+75,000
567
$8.33M 0.02%
75,000
-205,000
568
$8.32M 0.02%
238,000
569
$8.24M 0.02%
399,536
+49,536
570
$8.19M 0.02%
+157,300
571
$8.02M 0.02%
182,512
572
$7.95M 0.02%
+200,000
573
$7.88M 0.02%
329,200
574
$7.86M 0.02%
234,058
575
$7.84M 0.02%
500,000
-150,000
21 22
23
24 25