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
676
$1.99M 0.01%
53,691
-665,584
677
$1.92M ﹤0.01%
+125,000
678
$1.89M ﹤0.01%
1,005,000
679
$1.83M ﹤0.01%
+56,713
680
$1.81M ﹤0.01%
34,118
-126,521
681
$1.76M ﹤0.01%
25,200
-25,000
682
$1.58M ﹤0.01%
+100,000
683
$1.54M ﹤0.01%
64,149
-103,856
684
$1.39M ﹤0.01%
36,000
685
$1.38M ﹤0.01%
+70,700
686
$1.34M ﹤0.01%
100,000
687
$1.33M ﹤0.01%
300,000
688
$1.31M ﹤0.01%
136,300
689
$1.3M ﹤0.01%
+56,308
690
$1.23M ﹤0.01%
100,000
691
$1.23M ﹤0.01%
10,314
-94,700
692
$1.2M ﹤0.01%
75,000
693
$1.15M ﹤0.01%
17,379
-15,850
694
$1.09M ﹤0.01%
37,900
695
$1.06M ﹤0.01%
7,900
-20,000
696
$1.05M ﹤0.01%
17,090
-5,000
697
$990K ﹤0.01%
21,732
-980,000
698
$940K ﹤0.01%
+12,500
699
$805K ﹤0.01%
+11,724
700
$760K ﹤0.01%
1,027,300
26 27
28
29 30