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
601
$10.1M 0.02%
130,500
-3,000
602
$10.1M 0.02%
800,000
-100,000
603
$10.1M 0.02%
330,156
+88,648
604
$10.1M 0.02%
296,883
-1,125,902
605
$10.1M 0.02%
253,580
+48,013
606
$10M 0.02%
+130,000
607
$9.99M 0.02%
35,000
+25,737
608
$9.98M 0.02%
35,000
-35,000
609
$9.97M 0.02%
+50,000
610
$9.96M 0.02%
+303,000
611
$9.94M 0.02%
369,954
+327,199
612
$9.93M 0.02%
52,530
+15,523
613
$9.92M 0.02%
+175,000
614
$9.88M 0.02%
+75,000
615
$9.86M 0.02%
+158,215
616
$9.83M 0.02%
142,100
+39,100
617
$9.8M 0.02%
+30,000
618
$9.78M 0.02%
+42,644
619
$9.61M 0.02%
275,000
-225,000
620
$9.61M 0.02%
+540,000
621
$9.57M 0.02%
+198,700
622
$9.54M 0.02%
241,242
-138,642
623
$9.5M 0.02%
844,504
-575,883
624
$9.46M 0.02%
525,000
+164,000
625
$9.36M 0.02%
163,236
-2,400
23 24
25
26 27