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
151
$73.1M 0.18%
864
152
$71.5M 0.18%
4,763,315
-1,000,000
153
$71.3M 0.18%
3,710,263
+1,352,500
154
$71.2M 0.18%
4,180,300
+200,000
155
$71M 0.18%
574,150
+346,933
156
$70.4M 0.18%
1,621,637
-180,000
157
$70.1M 0.17%
366,260
-26,500
158
$70M 0.17%
1,045,043
-330,000
159
$69.4M 0.17%
407,004
+2,200
160
$69.2M 0.17%
723,400
-173,000
161
$69M 0.17%
1,340,100
-15,000
162
$69M 0.17%
2,084,482
-16,120
163
$68.5M 0.17%
2,416,551
+38,300
164
$68.1M 0.17%
1,458,551
+471,502
165
$68M 0.17%
976,340
+45,000
166
$68M 0.17%
1,233,026
-204,932
167
$67.9M 0.17%
196,280
+1,900
168
$67.7M 0.17%
707,930
+270,345
169
$67.2M 0.17%
667,000
+40,000
170
$66.5M 0.17%
3,504,273
-240,000
171
$66.2M 0.17%
1,985,680
-500,000
172
$66M 0.16%
1,070,502
+205,500
173
$65.7M 0.16%
635,100
+125,000
174
$65.6M 0.16%
950,000
-950,000
175
$65.2M 0.16%
765,000
+115,000
5 6
7
8 9