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
551
$8.67M 0.02%
+175,000
552
$8.63M 0.02%
1,719,325
+19,325
553
$8.59M 0.02%
1,962,200
-1,737,800
554
$8.56M 0.02%
158,914
-4,420
555
$8.53M 0.02%
561,800
+35,700
556
$8.47M 0.02%
94,402
-62,600
557
$8.43M 0.02%
274,220
-8,800
558
$8.37M 0.02%
775,433
-25,600
559
$8.33M 0.02%
53,100
-84,400
560
$8.26M 0.02%
188,400
+22,900
561
$8.22M 0.02%
200,000
-100,000
562
$8.09M 0.02%
153,047
+67,900
563
$8.08M 0.02%
+250,000
564
$7.99M 0.02%
275,165
-422,102
565
$7.85M 0.02%
270,000
+80,000
566
$7.77M 0.02%
257,840
-170,700
567
$7.67M 0.02%
55,700
-28,500
568
$7.6M 0.02%
105,800
-3,600
569
$7.58M 0.02%
190,000
-110,000
570
$7.5M 0.02%
800,036
-236,600
571
$7.49M 0.02%
46,061
+8,713
572
$7.31M 0.02%
40,076
+11,800
573
$7.29M 0.02%
725,000
574
$7.27M 0.02%
1,950,000
575
$7.23M 0.02%
+141,000
21 22
23
24 25