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
701
$2M 0.01%
200,000
+175,000
702
$1.96M ﹤0.01%
+206,415
703
$1.9M ﹤0.01%
136,182
-3,756
704
$1.89M ﹤0.01%
402,125
-20,563
705
$1.87M ﹤0.01%
450,000
+190,000
706
$1.84M ﹤0.01%
30,955
-310,700
707
$1.83M ﹤0.01%
166,121
+151,941
708
$1.76M ﹤0.01%
+44,000
709
$1.72M ﹤0.01%
+99,312
710
$1.63M ﹤0.01%
132,528
-339,794
711
$1.62M ﹤0.01%
28,571
712
$1.57M ﹤0.01%
+353,955
713
$1.47M ﹤0.01%
25,000
-435,000
714
$1.42M ﹤0.01%
50,000
+25,000
715
$1.39M ﹤0.01%
600,000
716
$1.36M ﹤0.01%
146,808
717
$1.31M ﹤0.01%
61,349
-91,924
718
$1.31M ﹤0.01%
15,300
-86,600
719
$1.3M ﹤0.01%
39,437
-160,563
720
$1.24M ﹤0.01%
+100,000
721
$1.22M ﹤0.01%
1,800,000
722
$1.19M ﹤0.01%
154,743
723
$1.11M ﹤0.01%
+11,659
724
$1.03M ﹤0.01%
+100,000
725
$958K ﹤0.01%
172,410
-100,000
27 28
29
30 31