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
$38.7B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$321M
3
+$262M
4
PPL icon
PPL Corp
PPL
+$193M
5
GE icon
GE Aerospace
GE
+$188M

Top Sells

1
+$284M
2
+$221M
3
+$137M
4
GILD icon
Gilead Sciences
GILD
+$131M
5
RTN
Raytheon Company
RTN
+$131M

Sector Composition

1 Healthcare 15.01%
2 Technology 11.85%
3 Financials 10.57%
4 Industrials 10.56%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$137M 0.35%
1,401,292
+614,900
77
$136M 0.35%
2,728,871
-100,000
78
$135M 0.35%
1,131,407
+219,871
79
$134M 0.35%
1,782,938
-34,000
80
$134M 0.35%
5,005,480
-1,146,960
81
$133M 0.34%
4,173,938
+1,416,882
82
$133M 0.34%
3,773,790
-621,300
83
$132M 0.34%
1,100,000
+175,000
84
$131M 0.34%
3,121,300
+42,000
85
$126M 0.33%
4,934,637
-10,400
86
$124M 0.32%
1,676,897
-291,100
87
$124M 0.32%
1,631,484
+300,000
88
$123M 0.32%
1,688,637
+767,289
89
$123M 0.32%
1,499,603
-18,000
90
$121M 0.31%
1,419,100
+668,700
91
$120M 0.31%
2,205,166
-46,300
92
$118M 0.31%
1,200,758
-160,741
93
$117M 0.3%
3,232,480
-31,800
94
$116M 0.3%
1,988,600
-1,663,800
95
$115M 0.3%
1,562,210
+1,517,210
96
$111M 0.29%
2,316,967
+494,300
97
$110M 0.29%
1,074,300
+302,090
98
$109M 0.28%
1,416,668
+682,368
99
$109M 0.28%
1,256,041
+820,500
100
$108M 0.28%
619
+11
2 3
4
5 6