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
101
$108M 0.28%
1,501,142
-178,073
102
$107M 0.28%
1,006,982
+17,500
103
$106M 0.28%
6,958,399
+516,809
104
$105M 0.27%
967,255
-236,604
105
$104M 0.27%
1,191,207
-3,244,904
106
$103M 0.27%
85,900
+5,400
107
$102M 0.26%
548,808
-213,800
108
$102M 0.26%
323,824
-131,700
109
$102M 0.26%
5,912,915
-155,600
110
$95.9M 0.25%
801,092
-209,899
111
$95.7M 0.25%
2,339,792
+124,900
112
$95M 0.25%
853,138
+143,500
113
$94.8M 0.25%
7,424,812
+343,000
114
$94.3M 0.24%
3,043,509
+143,300
115
$93.4M 0.24%
4,190,000
+1,050,000
116
$93.3M 0.24%
650,545
+351,566
117
$91.7M 0.24%
622,435
+154,435
118
$90.3M 0.23%
1,324,320
-421,000
119
$89.8M 0.23%
1,444,929
-23,376
120
$89.6M 0.23%
700,000
+50,000
121
$88.9M 0.23%
352,274
-160,930
122
$88.8M 0.23%
2,295,150
+18,642
123
$88.2M 0.23%
1,255,668
+539,160
124
$87.4M 0.23%
2,064,662
-109,627
125
$86.9M 0.22%
+519,100
3 4
5
6 7