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
101
$111M 0.28%
826,341
-219,035
102
$110M 0.27%
+2,350,000
103
$110M 0.27%
1,685,665
+443,456
104
$109M 0.27%
2,156,782
+559,265
105
$109M 0.27%
855,346
-75,000
106
$107M 0.27%
5,948,291
-3,091,539
107
$105M 0.26%
1,346,300
+31,000
108
$104M 0.26%
2,483,200
+225,000
109
$104M 0.26%
1,925,640
+800,000
110
$104M 0.26%
1,071,800
+3,300
111
$104M 0.26%
1,621,031
+1,121,031
112
$102M 0.25%
4,030,646
113
$102M 0.25%
2,472,050
-1,722,209
114
$101M 0.25%
2,666,798
-274,600
115
$100M 0.25%
939,121
-305,917
116
$100M 0.25%
906,345
-45,000
117
$98.5M 0.25%
8,325,294
+2,773,111
118
$96.7M 0.24%
609,284
+234,228
119
$96M 0.24%
1,077,714
+789,123
120
$94.1M 0.23%
2,426,100
+100,000
121
$93.4M 0.23%
719,664
-170,265
122
$90.8M 0.23%
1,686,886
123
$90.6M 0.23%
639,445
-289,571
124
$90.5M 0.23%
1,218,933
+1,116,667
125
$90.2M 0.22%
667,609
-6,000
3 4
5
6 7