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
576
$6.43M 0.02%
263,384
+4,400
577
$6.43M 0.02%
+270,000
578
$6.42M 0.02%
389,456
-398,995
579
$6.31M 0.02%
+155,132
580
$5.97M 0.02%
268,911
-113,770
581
$5.94M 0.02%
153,000
+33,000
582
$5.82M 0.02%
278,284
-4,500
583
$5.8M 0.02%
489,600
-739,800
584
$5.72M 0.01%
+525,000
585
$5.67M 0.01%
+151,250
586
$5.59M 0.01%
176,520
-625,000
587
$5.54M 0.01%
+163,500
588
$5.4M 0.01%
156,271
+123,376
589
$5.21M 0.01%
+481,508
590
$5.2M 0.01%
+176,400
591
$5.17M 0.01%
+63,675
592
$5.15M 0.01%
510,148
593
$5.09M 0.01%
+61,600
594
$5.06M 0.01%
+131,000
595
$5.01M 0.01%
2,750
596
$4.98M 0.01%
342,000
597
$4.98M 0.01%
165,331
+24,375
598
$4.96M 0.01%
+410,831
599
$4.87M 0.01%
133,352
-3,000,000
600
$4.86M 0.01%
69,669
+59,581
22 23
24
25 26