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
$34.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Sells

1 +$163M
2 +$154M
3 +$125M
4
BA icon
Boeing
BA
+$117M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$109M

Sector Composition

1 Healthcare 14.91%
2 Industrials 11.72%
3 Financials 10.58%
4 Technology 10.54%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-8,030
702
-103,200
703
-981,733
704
-97,436
705
-45,000
706
-138,600
707
-89,368
708
-710,600
709
-100,000
710
-153,300
711
-104,200
712
-714
713
-224,778
714
-400,000
715
-140,800
716
-68,404
717
-191,223
718
-81,310
719
-1,076,778
720
-500,798
721
-2,321,821
722
-252,500
723
-1,143,000
724
-1,100,000
725
-200,000