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
126
$71.6M 0.18%
1,525,730
+63,200
127
$70.7M 0.18%
427,589
-52,800
128
$69.7M 0.17%
411,198
-13,800
129
$69.4M 0.17%
2,446,385
-164,350
130
$69.1M 0.17%
2,541,325
+1,672,200
131
$68.6M 0.17%
690,335
+429,620
132
$68.2M 0.17%
2,083,055
+469,666
133
$68M 0.17%
433,539
+87,945
134
$67.9M 0.17%
5,692,457
+1,834,908
135
$67.9M 0.17%
269,804
-9,500
136
$66.9M 0.17%
634,103
-46,900
137
$66M 0.17%
674,817
-590,740
138
$65.7M 0.16%
306,855
-271,200
139
$65.5M 0.16%
391,631
-6,400
140
$64.6M 0.16%
1,035,524
-2,680,809
141
$63.1M 0.16%
630,190
-6,000
142
$62.7M 0.16%
662,385
+58,700
143
$62.6M 0.16%
2,015,098
+1,106,796
144
$62.5M 0.16%
500,389
-181,676
145
$62.4M 0.16%
268,656
-117,324
146
$61.8M 0.15%
2,200,000
-2,300,000
147
$61.7M 0.15%
307,000
-12,800
148
$61.6M 0.15%
+1,922,334
149
$61.5M 0.15%
148,510
-3,600
150
$61.5M 0.15%
506,640
-12,100
4 5
6
7 8