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
901
– –
-749,133
902
– –
-222,000
903
– –
-28,600
904
– –
-3,000,000
905
– –
-720,485
906
– –
-20,000
907
– –
-265,811
908
– –
-25,000
909
– –
-43,604
910
– –
-1,474,165
911
– –
-171,229
912
– –
-870,000
913
– –
-49,000
914
– –
-100,000
915
– –
-214,314
916
– –
-100,000
917
– –
-250,000
918
– –
-4,592,422
919
– –
-2,078,706
920
– –
-3,000,000
921
– –
-293,894
922
– –
-2,000,594
923
– –
-19,500
924
– –
-124,506
925
– –
-71,386
35 36
37
38 39