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
151
$60.9M 0.15%
2,352,204
+59,700
152
$60.9M 0.15%
2,325,242
+799,279
153
$60.5M 0.15%
272,759
+73,933
154
$59.7M 0.15%
1,432,960
+91,914
155
$58.1M 0.15%
506,979
+11,600
156
$57.8M 0.14%
1,361,367
+161,197
157
$57.6M 0.14%
+942,000
158
$57M 0.14%
101,736
-49,150
159
$56.6M 0.14%
891,900
-40,000
160
$56.3M 0.14%
243,689
-9,000
161
$56.2M 0.14%
715,957
+156,400
162
$55.6M 0.14%
696,666
-18,285
163
$55.6M 0.14%
1,259,300
+184,900
164
$55.5M 0.14%
1,180,072
+62,755
165
$55.5M 0.14%
2,194,720
-1,003,519
166
$55.5M 0.14%
254,084
-5,600
167
$55.3M 0.14%
3,401,051
-222,097
168
$54.6M 0.14%
391,476
+54,400
169
$54.5M 0.14%
2,137,951
+585,077
170
$53.6M 0.13%
988,878
-1,663,701
171
$53.3M 0.13%
1,727,267
+692,095
172
$52.3M 0.13%
180,354
-6,721
173
$52.2M 0.13%
1,699,243
-646,299
174
$52.2M 0.13%
726,159
-522,970
175
$50.9M 0.13%
1,629,469
-274,033
5 6
7
8 9