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
726
$4.47M 0.01%
+50,000
727
$4.41M 0.01%
+357,041
728
$4.32M 0.01%
38,688
-27,600
729
$4.29M 0.01%
+100,000
730
$4.27M 0.01%
421,323
+133,334
731
$4.24M 0.01%
400,000
-200,000
732
$4.13M 0.01%
+19,677
733
$4.08M 0.01%
+65,000
734
$4.07M 0.01%
300,000
-50,000
735
$4.04M 0.01%
500,000
-75,000
736
$3.99M 0.01%
+450,000
737
$3.94M 0.01%
+71,800
738
$3.92M 0.01%
+180,000
739
$3.9M 0.01%
240,000
+20,000
740
$3.87M 0.01%
+500,000
741
$3.86M 0.01%
40,400
-77,400
742
$3.78M 0.01%
+35,000
743
$3.75M 0.01%
119,546
-154,400
744
$3.72M 0.01%
33,400
-21,300
745
$3.68M 0.01%
2,000,000
-250,132
746
$3.62M 0.01%
1,000,000
747
$3.6M 0.01%
115,000
-35,000
748
$3.59M 0.01%
+95,928
749
$3.51M 0.01%
23,398
-150,000
750
$3.47M 0.01%
+85,000
28 29
30
31 32