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
$38.7B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$321M
3
+$262M
4
PPL icon
PPL Corp
PPL
+$193M
5
GE icon
GE Aerospace
GE
+$188M

Top Sells

1
+$284M
2
+$221M
3
+$137M
4
GILD icon
Gilead Sciences
GILD
+$131M
5
RTN
Raytheon Company
RTN
+$131M

Sector Composition

1 Healthcare 15.01%
2 Technology 11.85%
3 Financials 10.57%
4 Industrials 10.56%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$193M 0.5%
2,255,712
-848,900
52
$188M 0.49%
1,615,619
-610,417
53
$172M 0.45%
3,270,716
-328,800
54
$163M 0.42%
2,623,000
+496,200
55
$159M 0.41%
9,783,660
-202,000
56
$157M 0.41%
3,176,458
+1,237,902
57
$156M 0.4%
1,341,055
+249,532
58
$156M 0.4%
3,998,897
+1,099,131
59
$154M 0.4%
2,654,946
-254,792
60
$154M 0.4%
2,574,235
+5,600
61
$154M 0.4%
5,551,767
+667,034
62
$153M 0.4%
+3,188,800
63
$153M 0.4%
2,074,922
+147,119
64
$152M 0.39%
1,509,032
-23,900
65
$150M 0.39%
2,107,740
+14,600
66
$148M 0.38%
3,972,200
+341,800
67
$148M 0.38%
1,421,765
+109,492
68
$144M 0.37%
1,939,506
-46,100
69
$143M 0.37%
2,849,958
-1,045,509
70
$142M 0.37%
1,610,136
+320,136
71
$142M 0.37%
+3,909,800
72
$140M 0.36%
3,591,638
-323,306
73
$138M 0.36%
1,453,400
+103,200
74
$137M 0.35%
1,376,132
-26,800
75
$137M 0.35%
1,706,496
-763,700
1 2
3
4 5