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 		Capital Flow
801
– –
-25,000
802
– –
-25,000
803
– –
-20,486
804
– –
-227,535
805
– –
-524,517
806
– –
-678,439
807
– –
-200,000
808
– –
-525,000
809
– –
-253,718
810
– –
-65,000
811
– –
-479,208
812
– –
-265,000
813
– –
-256,140
814
– –
-225,000
815
– –
-87,894
816
– –
-40,650
817
– –
-333,559
818
– –
-14,565
819
– –
-255,000
820
– –
-750,000
821
– –
-383,942
822
– –
-326,670
823
– –
-1,040,588
824
– –
-45,000
825
– –
-30,000
30 31 32
33
34