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
626
$9.25M 0.02%
95,000
-75,000
627
$9.23M 0.02%
56,853
-26,900
628
$9.2M 0.02%
+285,203
629
$9.17M 0.02%
+300,000
630
$9.02M 0.02%
+100,000
631
$8.94M 0.02%
41,940
+23,100
632
$8.93M 0.02%
242,900
-5,200
633
$8.9M 0.02%
133,200
-2,200
634
$8.87M 0.02%
628,650
+31,540
635
$8.86M 0.02%
2,590,000
+1,200,000
636
$8.82M 0.02%
764,855
637
$8.75M 0.02%
447,315
-18,034
638
$8.69M 0.02%
5,994,810
-5,135,190
639
$8.68M 0.02%
160,000
+10,000
640
$8.67M 0.02%
42,186
+11,871
641
$8.67M 0.02%
126,200
-1,400
642
$8.65M 0.02%
+5,000,000
643
$8.58M 0.02%
176,600
+8,900
644
$8.56M 0.02%
+649,660
645
$8.55M 0.01%
279,800
+223,000
646
$8.52M 0.01%
117,300
-11,700
647
$8.39M 0.01%
155,000
-350,000
648
$8.37M 0.01%
115,099
+10,000
649
$8.34M 0.01%
+90,000
650
$8.25M 0.01%
3,634,473
+597,828
24 25
26
27 28