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
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