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
651
$8.23M 0.01%
+318,072
652
$8.22M 0.01%
621,840
-195,760
653
$8.21M 0.01%
349,200
-43,979
654
$8.13M 0.01%
2,100,000
+399,123
655
$8.12M 0.01%
94,101
+57,700
656
$8.03M 0.01%
+370,000
657
$7.91M 0.01%
86,060
-301,600
658
$7.89M 0.01%
812,348
+322,500
659
$7.88M 0.01%
750,000
+550,000
660
$7.84M 0.01%
70,800
-104,200
661
$7.64M 0.01%
38,860
+15,127
662
$7.61M 0.01%
143,496
+75,741
663
$7.44M 0.01%
86,400
-1,700
664
$7.43M 0.01%
300,000
665
$7.41M 0.01%
+270,000
666
$7.34M 0.01%
77,482
-106,500
667
$7.33M 0.01%
211,400
-6,200
668
$7.26M 0.01%
+157,618
669
$7.26M 0.01%
35,400
-500
670
$7.25M 0.01%
250,000
-50,000
671
$7.17M 0.01%
195,455
-565,000
672
$7.11M 0.01%
107,622
-31,100
673
$7.06M 0.01%
50,475
-448,100
674
$6.99M 0.01%
1,748,084
-6,075
675
$6.87M 0.01%
+300,000
25 26
27
28 29