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
126
$90.1M 0.22%
872,668
+860,177
127
$89.8M 0.22%
1,009,394
+145,000
128
$89.4M 0.22%
1,471,886
+26,325
129
$88.8M 0.22%
467,000
-15,979
130
$88.4M 0.22%
3,943,105
-547,373
131
$87.2M 0.22%
531,106
+48,000
132
$85.9M 0.21%
1,940,258
-394,955
133
$85.2M 0.21%
1,302,420
134
$84.3M 0.21%
750,000
-100,000
135
$83.5M 0.21%
72,500
-7,800
136
$82.9M 0.21%
479,363
+1,100
137
$82.2M 0.21%
6,034,660
-77,070
138
$82.2M 0.2%
2,516,500
+675,000
139
$81.5M 0.2%
1,416,636
-2,299,887
140
$80.9M 0.2%
499,263
+23,000
141
$80.6M 0.2%
1,752,500
142
$79M 0.2%
1,067,500
+717,500
143
$78.9M 0.2%
967,043
144
$78.5M 0.2%
896,600
-142,000
145
$78.2M 0.2%
1,328,514
+903,641
146
$78M 0.19%
437,685
-68,654
147
$76.3M 0.19%
1,554,692
+50,000
148
$76.3M 0.19%
1,218,424
-254,394
149
$75.8M 0.19%
669,938
+75,000
150
$75.4M 0.19%
778,700
-10,000
4 5
6
7 8