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
76
$135M 0.24%
131,980
+10,700
77
$135M 0.24%
934,802
-684,347
78
$134M 0.23%
825,326
+44,900
79
$133M 0.23%
3,429,169
+320,392
80
$132M 0.23%
1,655,787
+111,910
81
$131M 0.23%
547,685
-4,400
82
$130M 0.23%
3,468,859
+77,500
83
$130M 0.23%
1,150,614
-339,450
84
$130M 0.23%
1,119,909
-638,937
85
$129M 0.22%
1,064,048
+116,200
86
$125M 0.22%
2,714,535
+77,600
87
$125M 0.22%
2,775,976
-546,170
88
$122M 0.21%
38,037
+25,222
89
$120M 0.21%
6,263,396
+2,725,807
90
$119M 0.21%
416,893
+309,893
91
$119M 0.21%
9,622,104
-81,247
92
$116M 0.2%
408,403
+311,900
93
$115M 0.2%
1,314,270
+30,000
94
$114M 0.2%
1,647,562
+615,000
95
$109M 0.19%
3,149,714
+2,599,714
96
$109M 0.19%
191,097
+141,795
97
$109M 0.19%
615,287
-71,351
98
$105M 0.18%
508,931
-238,800
99
$104M 0.18%
605,740
-50,060
100
$104M 0.18%
1,240,803
+105,700
2 3
4
5 6