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
$40.1B
AUM Growth
-$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$211M
3
+$187M
4
APD icon
Air Products & Chemicals
APD
+$185M
5
GE icon
GE Aerospace
GE
+$132M

Top Sells

1
+$176M
2
+$151M
3
+$143M
4
PCYC
PHARMACYCLICS INC
PCYC
+$135M
5
DHR icon
Danaher
DHR
+$132M

Sector Composition

1 Healthcare 17.52%
2 Technology 12.1%
3 Financials 11.7%
4 Industrials 10.74%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-218,413
777
– –
-226,961
778
– –
-117,803
779
– –
-533,400
780
– –
-4,476
781
– –
-914,529
782
– –
-255,000
783
– –
-19,063
784
– –
-119,917
785
– –
-408,100
786
– –
-1,500,000
787
– –
-296,500
788
– –
-39,000
789
– –
-121,833
790
– –
-535,607
791
– –
-7,204,655
792
– –
-528,632
793
– –
-1,440,000
794
– –
-3,700,000
795
– –
-325,000
796
– –
-550,000
797
– –
-532,100
798
– –
-233,300
799
– –
-1,855,604
800
– –
-65,000
28 29 30 31
32