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
701
$5.74M 0.01%
200,000
-200,000
702
$5.66M 0.01%
4,675,000
+1,775,000
703
$5.64M 0.01%
123,265
-1,100
704
$5.61M 0.01%
+1,292,308
705
$5.59M 0.01%
230,000
+115,969
706
$5.58M 0.01%
1,550,000
+1,030,000
707
$5.48M 0.01%
13,300
-10,200
708
$5.48M 0.01%
182,059
+12,214
709
$5.42M 0.01%
247,692
-17,604
710
$5.4M 0.01%
1,650,941
-1,250,000
711
$5.31M 0.01%
500,000
+280,000
712
$5.19M 0.01%
100,000
-50,000
713
$5.18M 0.01%
106,619
-105,100
714
$5.15M 0.01%
59,779
-83,000
715
$5.11M 0.01%
+22,126
716
$5.08M 0.01%
60,000
-465,000
717
$5.03M 0.01%
1,653,689
+603,689
718
$4.92M 0.01%
+21,500
719
$4.89M 0.01%
+68,300
720
$4.89M 0.01%
500,000
+200,000
721
$4.8M 0.01%
45,000
+13,000
722
$4.77M 0.01%
+132,500
723
$4.69M 0.01%
674,854
724
$4.6M 0.01%
+232,253
725
$4.52M 0.01%
+89,600
27 28
29
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