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
101
$85.8M 0.21%
362,832
-132,852
102
$84.3M 0.21%
2,857,877
+316,147
103
$84.3M 0.21%
1,213,750
+632,900
104
$83.2M 0.21%
827,229
-28,800
105
$82.2M 0.21%
708,224
-119,400
106
$82M 0.21%
1,191,212
-80,519
107
$80.9M 0.2%
2,093,432
-50,700
108
$79.8M 0.2%
141,680
-36,600
109
$79.2M 0.2%
290,990
-108,662
110
$79M 0.2%
46,200
-1,000
111
$78.2M 0.2%
469,760
+265,601
112
$77.9M 0.2%
458,847
+38,522
113
$77.9M 0.2%
2,506,878
-1,092,838
114
$77.8M 0.19%
261,358
+26,900
115
$77.4M 0.19%
2,064,494
+1,295,817
116
$76.2M 0.19%
365,774
-7,500
117
$75.9M 0.19%
4,189,433
+900,900
118
$75.8M 0.19%
282,393
-9,500
119
$75.4M 0.19%
99,168
-3,100
120
$74.3M 0.19%
1,335,153
-955,511
121
$73.9M 0.18%
957,620
-31,500
122
$72.9M 0.18%
924,056
+180,190
123
$72.8M 0.18%
822,160
+293,400
124
$72.6M 0.18%
3,749,829
-3,308,410
125
$72.5M 0.18%
2,680,336
-1,152,000
3 4
5
6 7