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
601
$6.13M 0.02%
31,010
-7,400
602
$6.12M 0.02%
436,734
-9,748
603
$6.1M 0.02%
+400,000
604
$6.05M 0.02%
225,000
-30,400
605
$6.04M 0.02%
146,700
-718,321
606
$6M 0.02%
312,500
-100,000
607
$5.96M 0.01%
450,000
-25,000
608
$5.9M 0.01%
75,000
-5,000
609
$5.83M 0.01%
900,000
610
$5.81M 0.01%
+109,968
611
$5.8M 0.01%
+41,667
612
$5.8M 0.01%
650,000
+150,000
613
$5.75M 0.01%
2,500,000
+1,757,019
614
$5.72M 0.01%
325,000
-598,356
615
$5.69M 0.01%
+300,000
616
$5.65M 0.01%
398,631
-13,172
617
$5.61M 0.01%
220,000
618
$5.56M 0.01%
+100,000
619
$5.54M 0.01%
75,400
-2,500
620
$5.52M 0.01%
+215,000
621
$5.49M 0.01%
20,000
-35,000
622
$5.45M 0.01%
484,363
-15,700
623
$5.45M 0.01%
+90,000
624
$5.45M 0.01%
+750,000
625
$5.42M 0.01%
185,586
-5,900
23 24
25
26 27