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
601
$6.51M 0.02%
+84,927
602
$6.47M 0.02%
+550,000
603
$6.37M 0.02%
800,000
604
$6.2M 0.02%
208,849
+8,849
605
$6.19M 0.02%
170,932
-736,271
606
$6.06M 0.02%
291,396
607
$6.03M 0.02%
475,000
+125,000
608
$5.97M 0.01%
159,169
-1,602,300
609
$5.91M 0.01%
279,061
-490,900
610
$5.77M 0.01%
+115,928
611
$5.76M 0.01%
+75,000
612
$5.74M 0.01%
758,347
+10,000
613
$5.7M 0.01%
370,300
-100,000
614
$5.64M 0.01%
100,000
-100,000
615
$5.63M 0.01%
125,430
-317,106
616
$5.58M 0.01%
+93,198
617
$5.54M 0.01%
241,700
618
$5.5M 0.01%
+300,000
619
$5.41M 0.01%
115,100
+50,000
620
$5.39M 0.01%
158,400
-23,000
621
$5.31M 0.01%
+325,000
622
$5.26M 0.01%
150,393
-3,207
623
$5.25M 0.01%
162,500
+18,781
624
$5.18M 0.01%
+154,404
625
$5.13M 0.01%
200,000
-200,000
23 24
25
26 27