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
776
$2.57M ﹤0.01%
+50,000
777
$2.54M ﹤0.01%
300,000
-1,119,792
778
$2.52M ﹤0.01%
225,000
+171,425
779
$2.51M ﹤0.01%
1,000,000
780
$2.46M ﹤0.01%
+20,000
781
$2.46M ﹤0.01%
140,958
-3,479,716
782
$2.38M ﹤0.01%
+35,000
783
$2.35M ﹤0.01%
330,002
-391,250
784
$2.33M ﹤0.01%
250,000
-75,000
785
$2.33M ﹤0.01%
+149,437
786
$2.24M ﹤0.01%
200,000
-210,000
787
$2.21M ﹤0.01%
+400,000
788
$2.13M ﹤0.01%
365,198
-34,802
789
$2.07M ﹤0.01%
16,000
+13,900
790
$1.99M ﹤0.01%
+130,761
791
$1.96M ﹤0.01%
+74,000
792
$1.96M ﹤0.01%
+18,928
793
$1.94M ﹤0.01%
500,000
-400,000
794
$1.85M ﹤0.01%
+60,111
795
$1.8M ﹤0.01%
37,349
-165,000
796
$1.74M ﹤0.01%
100,000
-50,000
797
$1.68M ﹤0.01%
1,961,629
-2,150,732
798
$1.59M ﹤0.01%
+80,000
799
$1.55M ﹤0.01%
+10,000
800
$1.54M ﹤0.01%
+15,000
30 31
32
33 34