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
576
$11.2M 0.02%
290,824
-739,592
577
$11M 0.02%
360,500
+20,500
578
$11M 0.02%
+100,659
579
$11M 0.02%
+250,000
580
$10.9M 0.02%
99,427
-900
581
$10.9M 0.02%
76,500
-188,500
582
$10.9M 0.02%
+93,315
583
$10.9M 0.02%
+240,200
584
$10.7M 0.02%
391,617
-119,000
585
$10.7M 0.02%
+230,000
586
$10.7M 0.02%
212,885
-119,010
587
$10.6M 0.02%
46,539
+35,103
588
$10.6M 0.02%
3,500,000
-900,000
589
$10.6M 0.02%
50,800
+18,500
590
$10.6M 0.02%
410,800
-3,700
591
$10.5M 0.02%
250,000
+65,000
592
$10.4M 0.02%
240,500
-77,626
593
$10.4M 0.02%
469,843
+99,843
594
$10.4M 0.02%
+101,800
595
$10.3M 0.02%
250,000
-200,000
596
$10.3M 0.02%
+2,500,000
597
$10.2M 0.02%
175,000
+25,000
598
$10.2M 0.02%
337,748
-161,252
599
$10.2M 0.02%
+133,224
600
$10.2M 0.02%
1,529,768
-800,000
22 23
24
25 26