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
551
$12.4M 0.02%
53,000
+24,300
552
$12.4M 0.02%
2,525,883
+2,210,038
553
$12.4M 0.02%
445,945
-5,600
554
$12.3M 0.02%
4,100,000
+46,277
555
$12.3M 0.02%
112,500
-125,000
556
$12.2M 0.02%
496,820
+196,500
557
$12.2M 0.02%
10,865,405
558
$12.2M 0.02%
+600,000
559
$12.2M 0.02%
262,450
-2,300
560
$12.1M 0.02%
+1,222,187
561
$12.1M 0.02%
69,500
-6,400
562
$12M 0.02%
70,985
-68,200
563
$12M 0.02%
114,152
-62,300
564
$12M 0.02%
+425,000
565
$12M 0.02%
66,407
-161,593
566
$12M 0.02%
28,967
-4,978
567
$11.9M 0.02%
138,600
+43,600
568
$11.9M 0.02%
+2,250,000
569
$11.8M 0.02%
504,763
-30,700
570
$11.8M 0.02%
+118,800
571
$11.5M 0.02%
438,292
-405,267
572
$11.4M 0.02%
335,288
+40,114
573
$11.3M 0.02%
+1,139,527
574
$11.2M 0.02%
+110,111
575
$11.2M 0.02%
+409,247
21 22
23
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