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
801
$1.5M ﹤0.01%
230,000
-556,111
802
$1.49M ﹤0.01%
7,553
803
$1.46M ﹤0.01%
40,545
804
$1.41M ﹤0.01%
450,000
-95,476
805
$1.4M ﹤0.01%
1,398,600
-4,195,806
806
$1.39M ﹤0.01%
+100,000
807
$1.38M ﹤0.01%
30,000
-145,000
808
$1.34M ﹤0.01%
69,200
-130,800
809
$1.31M ﹤0.01%
66,667
-15,658
810
$1.27M ﹤0.01%
+50,912
811
$1.24M ﹤0.01%
+69,987
812
$1.18M ﹤0.01%
160,000
813
$1.14M ﹤0.01%
39,085
-110,915
814
$1.13M ﹤0.01%
34,616
-58,500
815
$1.07M ﹤0.01%
46,000
-15,000
816
$1.06M ﹤0.01%
+20,000
817
$1.02M ﹤0.01%
83,333
818
$992K ﹤0.01%
+84,376
819
$955K ﹤0.01%
+50,000
820
$935K ﹤0.01%
+10,000
821
$934K ﹤0.01%
+1,000,000
822
$928K ﹤0.01%
+64,653
823
$907K ﹤0.01%
1,231,797
824
$797K ﹤0.01%
50,148
825
$768K ﹤0.01%
+8,000
31 32
33
34 35