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
126
$86.9M 0.15%
409,237
-13,500
127
$85.7M 0.15%
5,119,027
+924,027
128
$85.7M 0.15%
942,870
+377,900
129
$85.6M 0.15%
494,284
+9,390
130
$85M 0.15%
673,800
-16,700
131
$84.5M 0.15%
328,398
+167,200
132
$84.3M 0.15%
209,239
-137,116
133
$83.1M 0.15%
2,438,791
+1,029,989
134
$83.1M 0.15%
918,311
-788,336
135
$82.8M 0.14%
1,583,432
-24,900
136
$82.8M 0.14%
852,412
+542,403
137
$82.4M 0.14%
312,768
+234,435
138
$82.4M 0.14%
779,100
+63,200
139
$81M 0.14%
642,706
-87,800
140
$80.7M 0.14%
357,084
-62,203
141
$80M 0.14%
2,751,944
-327,430
142
$79.5M 0.14%
242,707
+64,300
143
$79.4M 0.14%
304,727
-296,935
144
$78.4M 0.14%
526,459
-14,700
145
$78.4M 0.14%
369,161
-539,400
146
$77.5M 0.14%
165,082
+45,458
147
$77.2M 0.14%
943,426
-61,100
148
$77.2M 0.13%
21,800,000
-7,075,000
149
$77M 0.13%
256,400
-1,700
150
$76.8M 0.13%
3,829,685
+7,600
4 5
6
7 8