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
576
$7.19M 0.02%
1,675,000
577
$7.18M 0.02%
+800,000
578
$7M 0.02%
+9,333
579
$6.94M 0.02%
200,000
-200,000
580
$6.9M 0.02%
205,636
-6,800
581
$6.88M 0.02%
256,952
-60,400
582
$6.87M 0.02%
50,000
-75,000
583
$6.83M 0.02%
179,600
-5,700
584
$6.83M 0.02%
744,300
+463,200
585
$6.78M 0.02%
345,909
-17,894
586
$6.72M 0.02%
28,208
-71,600
587
$6.67M 0.02%
281,167
+156,247
588
$6.61M 0.02%
+350,000
589
$6.56M 0.02%
+25,000
590
$6.56M 0.02%
49,700
-74,200
591
$6.49M 0.02%
144,643
+19,648
592
$6.47M 0.02%
122,200
-4,200
593
$6.46M 0.02%
192,458
+115,617
594
$6.45M 0.02%
+66,100
595
$6.42M 0.02%
2,500,000
596
$6.42M 0.02%
45,618
+6,012
597
$6.34M 0.02%
952,592
-421,108
598
$6.29M 0.02%
+70,479
599
$6.22M 0.02%
+600,000
600
$6.14M 0.02%
357,900
-63,700
22 23
24
25 26