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
651
$1.91M ﹤0.01%
136,300
+131,222
652
$1.79M ﹤0.01%
+100,000
653
$1.75M ﹤0.01%
+55,000
654
$1.73M ﹤0.01%
150,000
-123,661
655
$1.68M ﹤0.01%
+3,333
656
$1.54M ﹤0.01%
+2,527,300
657
$1.47M ﹤0.01%
+50,000
658
$1.41M ﹤0.01%
123,119
-39,175
659
$1.39M ﹤0.01%
75,000
660
$1.36M ﹤0.01%
+87,403
661
$1.3M ﹤0.01%
+25,900
662
$1.14M ﹤0.01%
+50,000
663
$1.14M ﹤0.01%
54,691
-20,309
664
$1.11M ﹤0.01%
+50,000
665
$1.03M ﹤0.01%
+50,000
666
$985K ﹤0.01%
37,900
667
$953K ﹤0.01%
4,883
668
$908K ﹤0.01%
+60,000
669
$905K ﹤0.01%
+21,065
670
$837K ﹤0.01%
+29,800
671
$788K ﹤0.01%
9,000
-13,500
672
$718K ﹤0.01%
+10,100
673
$659K ﹤0.01%
4,100
-86,400
674
$625K ﹤0.01%
14,036
675
$530K ﹤0.01%
+9,207
25 26
27
28 29