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
$39.9B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$154M
3
+$134M
4
IMMU
Immunomedics Inc
IMMU
+$102M
5
UPS icon
United Parcel Service
UPS
+$71.1M

Top Sells

1
+$167M
2
+$115M
3
+$100M
4
FCX icon
Freeport-McMoran
FCX
+$100M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$95.4M

Sector Composition

1 Technology 23.11%
2 Healthcare 19.47%
3 Consumer Discretionary 12.58%
4 Financials 11.29%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116M 0.29%
1,070,578
+391,094
77
$112M 0.28%
1,308,209
-42,400
78
$108M 0.27%
1,321,700
-27,100
79
$106M 0.26%
218,000
-1,400
80
$105M 0.26%
3,174,700
-314,340
81
$105M 0.26%
1,454,093
+350,700
82
$104M 0.26%
497,788
+48,300
83
$104M 0.26%
11,511,045
-71,820
84
$103M 0.26%
620,319
+41,187
85
$102M 0.26%
+1,200,000
86
$99.8M 0.25%
439,740
+89,800
87
$98.9M 0.25%
1,671,600
+219,000
88
$98.1M 0.25%
2,274,786
-1,279,202
89
$97.3M 0.24%
269,805
-39,756
90
$95.7M 0.24%
293,400
-9,300
91
$94.4M 0.24%
1,855,835
-258,649
92
$93.2M 0.23%
801,435
-21,338
93
$92.7M 0.23%
810,058
-158,000
94
$91.9M 0.23%
1,598,797
+110,400
95
$91.8M 0.23%
3,564,083
-348,871
96
$90.9M 0.23%
1,743,017
-150,269
97
$89M 0.22%
603,034
+90,711
98
$88.3M 0.22%
560,808
-18,200
99
$86M 0.22%
1,473,274
-35,500
100
$85.9M 0.22%
1,492,634
-1,317,646
2 3
4
5 6