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
676
$3.43M 0.01%
730,621
-69,379
677
$3.42M 0.01%
245,614
-141,749
678
$3.28M 0.01%
19,300
-1,300
679
$3.24M 0.01%
187,250
-1,812,373
680
$3.24M 0.01%
159,200
-9,800
681
$3.23M 0.01%
+163,800
682
$3.2M 0.01%
73,100
+22,000
683
$3.19M 0.01%
728,682
-530,318
684
$3.13M 0.01%
+300,000
685
$3.12M 0.01%
398,190
-4,094,210
686
$3.12M 0.01%
49,295
-794,773
687
$3.04M 0.01%
750,000
+450,000
688
$2.99M 0.01%
40,674
-221,253
689
$2.98M 0.01%
+110,000
690
$2.94M 0.01%
60,747
-332,885
691
$2.92M 0.01%
+35,000
692
$2.71M 0.01%
25,000
-174,600
693
$2.45M 0.01%
200,000
+50,000
694
$2.29M 0.01%
+200,000
695
$2.27M 0.01%
+50,000
696
$2.19M 0.01%
+625,000
697
$2.19M 0.01%
1,936,470
+200,000
698
$2.15M 0.01%
55,772
699
$2.06M 0.01%
648,411
-545,872
700
$2.04M 0.01%
8,333
-8,334
26 27
28
29 30