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
126
$86.2M 0.22%
862,138
+108,414
127
$85.3M 0.22%
720,400
-233,500
128
$84.5M 0.22%
964,463
-434,947
129
$83.5M 0.22%
1,748,523
-89,295
130
$82.2M 0.21%
619,105
-82,100
131
$82.2M 0.21%
2,484,929
-414,200
132
$81.9M 0.21%
905,770
+15,377
133
$81.9M 0.21%
3,108,174
-19,500
134
$81.8M 0.21%
931,367
+696,978
135
$81.6M 0.21%
5,757,429
-99,537
136
$81.6M 0.21%
1,176,394
-530,200
137
$80.6M 0.21%
476,579
+17,800
138
$79.7M 0.21%
889,608
+538,573
139
$79.6M 0.21%
3,233,356
-203,392
140
$79M 0.2%
475,063
-38,114
141
$78.9M 0.2%
1,756,968
-83,815
142
$78.7M 0.2%
3,796,592
143
$77.4M 0.2%
+2,229,800
144
$77M 0.2%
4,980,629
-19,342
145
$76.4M 0.2%
3,074,239
-425,761
146
$75.9M 0.2%
1,801,445
+705,258
147
$75.8M 0.2%
+2,345,800
148
$75.8M 0.2%
1,310,850
-452,700
149
$75.7M 0.2%
1,700,000
-271,153
150
$74M 0.19%
600,000
+400,000
4 5
6
7 8