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
626
$3.5M 0.01%
+350,000
627
$3.38M 0.01%
10,886
-7,514
628
$3.29M 0.01%
60,000
629
$3.28M 0.01%
102,651
-26,149
630
$3.25M 0.01%
+129,946
631
$3.23M 0.01%
300,001
+50,000
632
$3.21M 0.01%
+250,000
633
$3.12M 0.01%
89,602
-302,200
634
$3.08M 0.01%
158,333
635
$2.96M 0.01%
+39,000
636
$2.87M 0.01%
200,000
+150,000
637
$2.86M 0.01%
108,558
638
$2.84M 0.01%
+100,000
639
$2.83M 0.01%
290,204
640
$2.76M 0.01%
+105,000
641
$2.6M 0.01%
17,635
+8,333
642
$2.54M 0.01%
29,200
-34,100
643
$2.54M 0.01%
+75,000
644
$2.42M 0.01%
+25,253
645
$2.39M 0.01%
48,990
-5,500
646
$2.22M 0.01%
+80,317
647
$2.18M 0.01%
60,000
-40,000
648
$2.16M 0.01%
37,090
-1,017,900
649
$2.12M 0.01%
3,251
650
$1.97M 0.01%
+225,000
24 25
26
27 28