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
176
$65M 0.16%
1,709,917
+166,979
177
$64.4M 0.16%
276,537
-21,301
178
$64M 0.16%
625,000
-325,000
179
$63.5M 0.16%
2,357,700
+1,757,700
180
$62.8M 0.16%
1,548,608
+762,000
181
$62.8M 0.16%
582,712
-1,820
182
$62.6M 0.16%
5,750,904
+1,200,000
183
$62M 0.15%
664,956
+100,000
184
$61.7M 0.15%
1,075,600
+550,451
185
$61.6M 0.15%
1,937,500
-2,162,500
186
$61.5M 0.15%
6,550,250
+4,270,000
187
$61.4M 0.15%
+1,250,000
188
$61.3M 0.15%
916,272
+7,000
189
$61.2M 0.15%
699,285
+262,734
190
$60.9M 0.15%
+3,550,032
191
$59.8M 0.15%
1,335,000
-275,000
192
$59.6M 0.15%
920,984
-1,840
193
$59.4M 0.15%
733,828
-4,000
194
$59.4M 0.15%
1,725,142
195
$59.4M 0.15%
101,095
+1,380
196
$59.4M 0.15%
2,502,000
+1,200,000
197
$59.4M 0.15%
846,996
+89,472
198
$59M 0.15%
1,150,000
+550,000
199
$58.4M 0.15%
426,900
+239,000
200
$57.9M 0.14%
947,300
-116,500
6 7
8
9 10