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
576
$7.82M 0.02%
800,000
+400,000
577
$7.8M 0.02%
+400,000
578
$7.7M 0.02%
+3,528
579
$7.63M 0.02%
+172,400
580
$7.61M 0.02%
200,000
-200,000
581
$7.53M 0.02%
244,155
+202,563
582
$7.46M 0.02%
153,300
-50,000
583
$7.4M 0.02%
+293,303
584
$7.33M 0.02%
106,565
+14,500
585
$7.31M 0.02%
142,549
-150,000
586
$7.17M 0.02%
63,469
587
$7.09M 0.02%
+105,800
588
$7.05M 0.02%
656,800
589
$7.05M 0.02%
19,180
590
$7.03M 0.02%
57,650
591
$6.96M 0.02%
79,700
592
$6.91M 0.02%
122,900
-127,800
593
$6.9M 0.02%
45,000
-30,000
594
$6.86M 0.02%
185,300
+130,000
595
$6.76M 0.02%
+28,000
596
$6.74M 0.02%
+137,125
597
$6.72M 0.02%
200,000
598
$6.68M 0.02%
40,000
-110,000
599
$6.66M 0.02%
200,000
-100,000
600
$6.63M 0.02%
120,954
-250,000
22 23
24
25 26