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
51
$152M 0.38%
7,078,383
-1,862,269
52
$151M 0.38%
2,178,584
+133,200
53
$150M 0.38%
764,214
-18,000
54
$145M 0.36%
1,231,860
-350,300
55
$144M 0.36%
874,271
+363,971
56
$142M 0.36%
967,907
-177,843
57
$142M 0.36%
227,599
+54,584
58
$141M 0.35%
850,843
-562,017
59
$140M 0.35%
587,035
-22,000
60
$136M 0.34%
3,724,260
-31,000
61
$134M 0.33%
+2,215,804
62
$132M 0.33%
2,898,502
-145,808
63
$131M 0.33%
1,753,054
-44,300
64
$130M 0.33%
2,176,916
+145,900
65
$129M 0.32%
1,030,043
-395,300
66
$129M 0.32%
771,500
+426,811
67
$125M 0.31%
5,324,291
+1,029,859
68
$120M 0.3%
496,644
-12,100
69
$119M 0.3%
850,000
-250,000
70
$119M 0.3%
4,953,286
-3,791,100
71
$119M 0.3%
1,175,000
+75,000
72
$119M 0.3%
334,010
+83,900
73
$117M 0.29%
1,026,334
-299,500
74
$117M 0.29%
1,446,003
+228,837
75
$117M 0.29%
2,221,738
+171,738
1 2
3
4 5