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
151
$73.7M 0.19%
1,951,569
+1,285,469
152
$72.9M 0.19%
584,532
153
$72M 0.19%
1,140,124
-32,627
154
$71.3M 0.18%
1,389,345
+239,345
155
$71.1M 0.18%
1,344,424
-574,150
156
$71M 0.18%
704,240
+657,037
157
$70.9M 0.18%
874,946
-209,200
158
$70.7M 0.18%
1,752,500
159
$70M 0.18%
1,294,000
+25,400
160
$69.4M 0.18%
3,006,825
-1,375,207
161
$69.3M 0.18%
1,044,991
-147,020
162
$68.9M 0.18%
3,050,000
+2,550,000
163
$68.7M 0.18%
1,773,117
-611,545
164
$68.5M 0.18%
1,433,300
+933,900
165
$68.5M 0.18%
862,200
+140,700
166
$68.4M 0.18%
494,216
+300,047
167
$68.2M 0.18%
2,025,143
+150,000
168
$68M 0.18%
185,774
+53,560
169
$67.5M 0.17%
239,080
-63,600
170
$67.5M 0.17%
4,254,405
+3,437,187
171
$67M 0.17%
829,400
-95,300
172
$66.3M 0.17%
3,145,349
-1,093,197
173
$65.7M 0.17%
570,177
+39,400
174
$64.3M 0.17%
+1,699,513
175
$63.4M 0.16%
885,900
+274,405
5 6
7
8 9