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
651
$3.79M 0.01%
+58,771
652
$3.51M 0.01%
200,000
653
$3.44M 0.01%
+75,000
654
$3.44M 0.01%
+120,000
655
$3.39M 0.01%
240,000
656
$3.34M 0.01%
+75,000
657
$3.24M 0.01%
+200,000
658
$2.98M 0.01%
522,007
659
$2.9M 0.01%
750,000
-550,000
660
$2.86M 0.01%
400,000
+125,000
661
$2.79M 0.01%
+200,000
662
$2.69M 0.01%
1,000,000
663
$2.56M 0.01%
20,000
-300,000
664
$2.5M 0.01%
+192,418
665
$2.48M 0.01%
+47,400
666
$2.46M 0.01%
+389,100
667
$2.36M 0.01%
88,399
668
$2.35M 0.01%
150,200
669
$2.24M 0.01%
50,000
-810,120
670
$2.22M 0.01%
475,869
-509,131
671
$2.17M 0.01%
+85,000
672
$2.17M 0.01%
43,395
-227,200
673
$2.14M 0.01%
+138,949
674
$2.1M 0.01%
+11,820
675
$2.07M 0.01%
44,300
-50,000
25 26
27
28 29