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
601
$4.79M 0.01%
+100,000
602
$4.72M 0.01%
+175,000
603
$4.7M 0.01%
+375,000
604
$4.67M 0.01%
10,758
-165
605
$4.65M 0.01%
128,965
-11,150
606
$4.52M 0.01%
1,280
607
$4.45M 0.01%
29,284
608
$4.42M 0.01%
166,200
-1,466,006
609
$4.39M 0.01%
+88,465
610
$4.36M 0.01%
572,130
611
$4.31M 0.01%
225,000
612
$4.29M 0.01%
573,634
613
$4.29M 0.01%
1,412,430
-465,520
614
$4.22M 0.01%
49,200
-754,700
615
$4.16M 0.01%
+95,000
616
$4.15M 0.01%
+175,800
617
$4.12M 0.01%
+170,246
618
$3.88M 0.01%
+500,000
619
$3.61M 0.01%
+180,988
620
$3.61M 0.01%
89,800
-123,800
621
$3.59M 0.01%
169,124
+114,163
622
$3.58M 0.01%
107,305
-118,750
623
$3.55M 0.01%
15,000
-40,264
624
$3.53M 0.01%
50,000
-125,000
625
$3.52M 0.01%
100,000
23 24
25
26 27