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
626
$5.42M 0.01%
573,040
-243,800
627
$5.4M 0.01%
1,330,842
-300,000
628
$5.24M 0.01%
167,261
+33,400
629
$5.23M 0.01%
293,178
+5,700
630
$5.18M 0.01%
7,741,392
-6,100,000
631
$5.18M 0.01%
+65,000
632
$5.18M 0.01%
75,000
-225,000
633
$5.15M 0.01%
454,600
+285,000
634
$5.09M 0.01%
355,591
-152,397
635
$5.05M 0.01%
700,000
+400,000
636
$5.04M 0.01%
400,000
637
$4.98M 0.01%
178,154
-4,598
638
$4.96M 0.01%
55,728
+41,947
639
$4.96M 0.01%
441,883
640
$4.95M 0.01%
107,896
-100
641
$4.95M 0.01%
135,000
-4,500
642
$4.87M 0.01%
199,000
-200,000
643
$4.84M 0.01%
1,077,985
-136,233
644
$4.83M 0.01%
80,900
-2,600
645
$4.76M 0.01%
417,269
-13,600
646
$4.7M 0.01%
+125,000
647
$4.69M 0.01%
265,286
-1,243,227
648
$4.68M 0.01%
273,600
-10,000
649
$4.65M 0.01%
45,500
-109,900
650
$4.59M 0.01%
537,062
-3,660,140
24 25
26
27 28