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
751
$3.44M 0.01%
+30,000
752
$3.36M 0.01%
163,062
+108,062
753
$3.32M 0.01%
65,000
+25,000
754
$3.3M 0.01%
+650,000
755
$3.27M 0.01%
1,100,000
-400,000
756
$3.24M 0.01%
+160,000
757
$3.21M 0.01%
36,250
-41,300
758
$3.18M 0.01%
104,634
-1,200
759
$3.17M 0.01%
682,109
760
$3.16M 0.01%
31,067
+8,100
761
$3.16M 0.01%
2,000,000
762
$3.11M 0.01%
314,000
-2,266,300
763
$3.07M 0.01%
298,774
+123,774
764
$3.04M 0.01%
+12,500
765
$3.03M 0.01%
800,000
-327,536
766
$3.01M 0.01%
18,771
-110,000
767
$3M 0.01%
13,250
-22,300
768
$2.93M 0.01%
200,000
769
$2.86M 0.01%
250,000
+120,000
770
$2.81M ﹤0.01%
50,000
-50,000
771
$2.78M ﹤0.01%
200,000
772
$2.74M ﹤0.01%
350,000
-525,000
773
$2.7M ﹤0.01%
31,410
-152,968
774
$2.7M ﹤0.01%
+62,100
775
$2.66M ﹤0.01%
+15,186
29 30
31
32 33