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
676
$6.81M 0.01%
51,432
-608,923
677
$6.71M 0.01%
61,600
+11,000
678
$6.63M 0.01%
198,500
-5,400
679
$6.6M 0.01%
+443,000
680
$6.59M 0.01%
1,061,909
681
$6.56M 0.01%
376,800
-23,200
682
$6.53M 0.01%
383,377
-581,153
683
$6.5M 0.01%
2,115,771
-4,637,930
684
$6.46M 0.01%
170,132
-2,700
685
$6.43M 0.01%
+516,364
686
$6.41M 0.01%
240,000
+218,491
687
$6.38M 0.01%
713,200
-54,743
688
$6.3M 0.01%
+325,000
689
$6.29M 0.01%
110,000
-15,000
690
$6.24M 0.01%
528,937
691
$6.23M 0.01%
+86,882
692
$6.2M 0.01%
150,000
+70,000
693
$6.16M 0.01%
+19,960
694
$5.96M 0.01%
+200,000
695
$5.9M 0.01%
125,000
+25,000
696
$5.84M 0.01%
772,890
-123,088
697
$5.83M 0.01%
48,970
+29,600
698
$5.77M 0.01%
1,400,000
-250,000
699
$5.77M 0.01%
49,700
-13,300
700
$5.74M 0.01%
+641,087
26 27
28
29 30