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
$40.1B
AUM Growth
-$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$211M
3
+$187M
4
APD icon
Air Products & Chemicals
APD
+$185M
5
GE icon
GE Aerospace
GE
+$132M

Top Sells

1
+$176M
2
+$151M
3
+$143M
4
PCYC
PHARMACYCLICS INC
PCYC
+$135M
5
DHR icon
Danaher
DHR
+$132M

Sector Composition

1 Healthcare 17.52%
2 Technology 12.1%
3 Financials 11.7%
4 Industrials 10.74%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$136M 0.34%
1,253,308
+139,154
77
$135M 0.34%
1,277,926
+461,281
78
$134M 0.34%
2,694,784
+1,199,979
79
$133M 0.33%
1,832,969
-173,267
80
$131M 0.33%
2,674,700
-310,000
81
$129M 0.32%
1,288,461
+1,200,961
82
$129M 0.32%
1,478,447
-495,921
83
$129M 0.32%
1,352,232
-7,500
84
$128M 0.32%
2,100,000
+2,004,621
85
$127M 0.32%
2,930,304
+414,900
86
$127M 0.32%
3,951,331
+1,514,000
87
$123M 0.31%
2,293,705
+23,907
88
$121M 0.3%
554,325
+95,000
89
$120M 0.3%
2,344,800
+1,881,800
90
$120M 0.3%
2,138,878
-16,144
91
$119M 0.3%
178,815
+20,000
92
$118M 0.3%
4,488,674
-1,585,000
93
$117M 0.29%
2,271,484
+1,230,300
94
$117M 0.29%
7,115,895
+1,450,000
95
$117M 0.29%
6,585,512
-424,600
96
$115M 0.29%
375,958
+33,334
97
$115M 0.29%
887,505
-263,507
98
$114M 0.29%
2,059,215
-63,485
99
$112M 0.28%
909,776
-520,808
100
$112M 0.28%
496,208
2 3
4
5 6