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
726
$880K ﹤0.01%
+1,375,000
727
$844K ﹤0.01%
+103,376
728
$816K ﹤0.01%
14,036
729
$714K ﹤0.01%
37,500
730
$668K ﹤0.01%
42,700
-6,402,300
731
$627K ﹤0.01%
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732
$602K ﹤0.01%
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733
$585K ﹤0.01%
900,000
734
$528K ﹤0.01%
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735
$499K ﹤0.01%
26,553
-59,442
736
$488K ﹤0.01%
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737
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738
$465K ﹤0.01%
+250,000
739
$460K ﹤0.01%
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740
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741
$353K ﹤0.01%
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-69,300
742
$295K ﹤0.01%
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744
$217K ﹤0.01%
90,000
745
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+100,000
746
$112K ﹤0.01%
+14,940
747
$112K ﹤0.01%
2,695
748
– –
-114,711
749
– –
-141,928
750
– –
-50,000
28 29
30
31 32