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
651
$4.52M 0.01%
135,050
-64,950
652
$4.46M 0.01%
210,102
-189,898
653
$4.38M 0.01%
+145,000
654
$4.36M 0.01%
+50,000
655
$4.35M 0.01%
+100,000
656
$4.31M 0.01%
150,000
657
$4.31M 0.01%
100,000
-25,000
658
$4.29M 0.01%
250,000
659
$4.15M 0.01%
+1,025,500
660
$4.04M 0.01%
25,000
-10,000
661
$4.01M 0.01%
547,928
+22,928
662
$3.97M 0.01%
350,000
+50,000
663
$3.95M 0.01%
183,900
+13,000
664
$3.95M 0.01%
4,373,050
-890,214
665
$3.89M 0.01%
1,000,000
-2,350,000
666
$3.88M 0.01%
938
667
$3.84M 0.01%
869,699
668
$3.79M 0.01%
201,800
-6,500
669
$3.71M 0.01%
+41,636
670
$3.68M 0.01%
500,000
+100,000
671
$3.65M 0.01%
51,503
-425,000
672
$3.62M 0.01%
45,300
-8,600
673
$3.6M 0.01%
+165,000
674
$3.51M 0.01%
+165,000
675
$3.43M 0.01%
8,125
25 26
27
28 29