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
626
$5.08M 0.01%
275,000
-170,000
627
$5.07M 0.01%
+175,000
628
$4.98M 0.01%
164,800
-50,000
629
$4.96M 0.01%
1,643,827
-770,064
630
$4.95M 0.01%
+100,000
631
$4.88M 0.01%
177,131
-393,469
632
$4.85M 0.01%
7,273
633
$4.84M 0.01%
+200,000
634
$4.72M 0.01%
+59,769
635
$4.71M 0.01%
578,982
636
$4.71M 0.01%
+75,000
637
$4.71M 0.01%
500,000
638
$4.57M 0.01%
1,369,490
+100,000
639
$4.57M 0.01%
+200,000
640
$4.35M 0.01%
875,000
641
$4.31M 0.01%
700,000
-300,000
642
$4.24M 0.01%
+125,002
643
$4.24M 0.01%
50,000
-60,000
644
$4.12M 0.01%
+60,636
645
$4.01M 0.01%
300,000
646
$3.98M 0.01%
200,260
-289,740
647
$3.96M 0.01%
+160,000
648
$3.95M 0.01%
67,842
+40,000
649
$3.94M 0.01%
+197,300
650
$3.87M 0.01%
50,000
-68,630
24 25
26
27 28