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
151
$74.8M 0.13%
2,358,938
-455,400
152
$74M 0.13%
977,861
-230,600
153
$73.9M 0.13%
216,612
+41,777
154
$73.5M 0.13%
861,675
-32,000
155
$73.2M 0.13%
3,198,166
-528,825
156
$73M 0.13%
1,863,473
-220,499
157
$72.1M 0.13%
322,177
+27,400
158
$71.9M 0.13%
260,283
-83,800
159
$71.1M 0.12%
1,405,712
+1,291,223
160
$70.8M 0.12%
2,163,792
+1,678,500
161
$70.2M 0.12%
224,088
-121,600
162
$70.1M 0.12%
777,000
+182,764
163
$69.6M 0.12%
1,417,869
-1,456,531
164
$69.3M 0.12%
1,226,464
+1,053,119
165
$69.1M 0.12%
1,284,535
+1,019,061
166
$68.9M 0.12%
+1,594,869
167
$68.5M 0.12%
245,525
-44,700
168
$68M 0.12%
156,297
+116,345
169
$67.7M 0.12%
5,719,983
-34,752
170
$67.5M 0.12%
240,004
-14,400
171
$67.2M 0.12%
196,400
-16,200
172
$67M 0.12%
1,136,900
+307,500
173
$66.9M 0.12%
141,354
-6,300
174
$66.1M 0.12%
104,854
+18,184
175
$65.5M 0.11%
470,004
-76,300
5 6
7
8 9