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
51
$178M 0.31%
8,817,600
+1,877,800
52
$177M 0.31%
520,906
+155,100
53
$175M 0.31%
1,453,754
-11,800
54
$171M 0.3%
4,285,872
+14,168
55
$170M 0.3%
1,410,294
-43,300
56
$164M 0.29%
3,061,750
+986,750
57
$163M 0.29%
285,509
-12,200
58
$160M 0.28%
1,038,721
+159,200
59
$159M 0.28%
643,905
+112,795
60
$158M 0.28%
+1,714,130
61
$158M 0.28%
948,298
+205,407
62
$158M 0.28%
167,168
+8,700
63
$154M 0.27%
30,900
+800
64
$153M 0.27%
244,100
-1,400
65
$151M 0.26%
454,498
+5,744
66
$149M 0.26%
1,495,561
+2,700
67
$148M 0.26%
232,399
+2,782
68
$145M 0.25%
346,310
-31,653
69
$145M 0.25%
1,916,500
+58,300
70
$145M 0.25%
488,288
-21,100
71
$144M 0.25%
1,148,084
-26,150
72
$142M 0.25%
2,024,286
+226,000
73
$142M 0.25%
485,976
+61,600
74
$139M 0.24%
738,844
-34,800
75
$138M 0.24%
278,020
-16,300
1 2
3
4 5