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
$40.1B
AUM Growth
-$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$211M
3
+$187M
4
APD icon
Air Products & Chemicals
APD
+$185M
5
GE icon
GE Aerospace
GE
+$132M

Top Sells

1
+$176M
2
+$151M
3
+$143M
4
PCYC
PHARMACYCLICS INC
PCYC
+$135M
5
DHR icon
Danaher
DHR
+$132M

Sector Composition

1 Healthcare 17.52%
2 Technology 12.1%
3 Financials 11.7%
4 Industrials 10.74%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$186M 0.46%
3,976,132
+1,900,000
52
$184M 0.46%
1,507,053
+5,000
53
$181M 0.45%
5,307,685
+348,559
54
$180M 0.45%
3,869,167
-860,000
55
$180M 0.45%
4,462,007
-480,000
56
$176M 0.44%
3,080,000
-370,000
57
$174M 0.43%
2,874,435
-444,316
58
$166M 0.41%
6,767,720
59
$161M 0.4%
1,155,479
+175,000
60
$158M 0.39%
2,352,875
+42,000
61
$158M 0.39%
2,981,696
-175,000
62
$157M 0.39%
1,766,280
-15,300
63
$154M 0.38%
1,785,175
-70,000
64
$153M 0.38%
1,806,097
-85,000
65
$151M 0.38%
2,416,264
-135,500
66
$149M 0.37%
972,959
+225,000
67
$146M 0.36%
2,817,197
+2,294,227
68
$145M 0.36%
6,134,145
-1,050,000
69
$145M 0.36%
1,548,210
+65,000
70
$144M 0.36%
1,255,012
+634,890
71
$140M 0.35%
1,207,938
-190,000
72
$140M 0.35%
1,468,332
-6,876
73
$139M 0.35%
12,049,334
+1,432,421
74
$138M 0.34%
3,414,657
+1,092,655
75
$137M 0.34%
657,200
+30,000
1 2
3
4 5