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
101
$103M 0.18%
1,397,739
-10,400
102
$103M 0.18%
1,713,800
-35,100
103
$103M 0.18%
815,000
+275,000
104
$102M 0.18%
1,262,032
+653,504
105
$101M 0.18%
915,800
+4,600
106
$101M 0.18%
455,734
-6,200
107
$100M 0.18%
437,275
-227,805
108
$100M 0.18%
1,661,250
-59,600
109
$100M 0.18%
1,269,065
+914,415
110
$100M 0.17%
855,381
+136,751
111
$99.8M 0.17%
1,381,120
-9,440
112
$99.7M 0.17%
547,900
+1,500
113
$99.1M 0.17%
293,638
+16,800
114
$97.7M 0.17%
575,000
+465,000
115
$97.6M 0.17%
211,164
+43,900
116
$94.1M 0.16%
666,000
+389,000
117
$93.1M 0.16%
629,700
-31,000
118
$92M 0.16%
1,231,136
+996,764
119
$91M 0.16%
1,257,338
+845,747
120
$90.6M 0.16%
1,223,893
+389,141
121
$90.1M 0.16%
686,000
-52,900
122
$89.9M 0.16%
985,056
-31,653
123
$89.8M 0.16%
243,235
-81,500
124
$88.4M 0.15%
2,361,572
+632,423
125
$88.1M 0.15%
1,268,920
-153,800
3 4
5
6 7