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
826
$756K ﹤0.01%
25,000
-25,000
827
$753K ﹤0.01%
+300,000
828
$750K ﹤0.01%
+300,000
829
$745K ﹤0.01%
+75,000
830
$739K ﹤0.01%
+49,706
831
$701K ﹤0.01%
15,000
+5,000
832
$661K ﹤0.01%
80,000
+10,000
833
$647K ﹤0.01%
+45,000
834
$608K ﹤0.01%
1,505
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835
$606K ﹤0.01%
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836
$594K ﹤0.01%
7,013
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837
$525K ﹤0.01%
74,280
-50,000
838
$516K ﹤0.01%
+154,134
839
$516K ﹤0.01%
83,333
840
$444K ﹤0.01%
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841
$431K ﹤0.01%
312,615
842
$419K ﹤0.01%
+10,000
843
$407K ﹤0.01%
+50,000
844
$390K ﹤0.01%
115,000
845
$388K ﹤0.01%
34,497
+4,497
846
$385K ﹤0.01%
125,000
847
$328K ﹤0.01%
427,763
848
$300K ﹤0.01%
+21,042
849
$222K ﹤0.01%
+4,693
850
$192K ﹤0.01%
25,000
32 33
34
35 36