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
176
$63.4M 0.16%
1,634,040
-595,600
177
$63M 0.16%
+2,952,500
178
$62M 0.16%
2,500,000
-200,000
179
$61.4M 0.16%
3,146,696
-2,295,200
180
$61.3M 0.16%
611,041
+447,300
181
$61.2M 0.16%
1,084,600
+268,000
182
$60.8M 0.16%
+1,518,400
183
$60.5M 0.16%
576,056
-137,082
184
$60.1M 0.16%
1,857,833
-203,255
185
$59.7M 0.15%
+1,593,300
186
$59.7M 0.15%
707,712
-285,500
187
$57.8M 0.15%
1,645,100
-585,100
188
$56.9M 0.15%
363,900
+15,200
189
$56.8M 0.15%
528,206
+205,000
190
$56.3M 0.15%
1,400,209
191
$55.4M 0.14%
869,013
-467,201
192
$55.4M 0.14%
433,460
-135,400
193
$55M 0.14%
759,928
-41,200
194
$54.6M 0.14%
935,886
+20,402
195
$53.9M 0.14%
599,356
-9,600
196
$53.8M 0.14%
811,938
+491,137
197
$53.7M 0.14%
1,630,300
+479,600
198
$53.5M 0.14%
922,521
-15,300
199
$53.3M 0.14%
916,840
+38,800
200
$53.2M 0.14%
1,080,450
-338,867
6 7
8
9 10