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
176
$50.6M 0.13%
1,477,086
-232,712
177
$50.2M 0.13%
176,880
+121,290
178
$50.2M 0.13%
1,311,212
+174,296
179
$50M 0.13%
234,787
+179,787
180
$49.4M 0.12%
333,851
+121,200
181
$49.3M 0.12%
2,520,600
+320,600
182
$49.2M 0.12%
526,570
+80,137
183
$48M 0.12%
2,882,340
+2,481,569
184
$47.7M 0.12%
1,294,483
+407,000
185
$46.9M 0.12%
214,195
-2,388
186
$46.8M 0.12%
1,304,100
-129,700
187
$46.5M 0.12%
147,243
+72,017
188
$46.4M 0.12%
489,012
-57,107
189
$46.3M 0.12%
621,063
+96,000
190
$46M 0.12%
1,500,450
-309,000
191
$45.9M 0.12%
1,305,000
-1,061,062
192
$45.5M 0.11%
819,855
-31,600
193
$45.5M 0.11%
2,922,867
+962,800
194
$45.4M 0.11%
564,252
-465,100
195
$45.3M 0.11%
4,486,089
-4,250,000
196
$45.2M 0.11%
+223,420
197
$45.1M 0.11%
2,166,216
+28,600
198
$45M 0.11%
1,814,964
+728,098
199
$44.8M 0.11%
3,619,782
-2,200,000
200
$44.2M 0.11%
428,676
+1,600
6 7
8
9 10