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
176
$65.3M 0.11%
955,820
+204,926
177
$64.6M 0.11%
222,740
-4,800
178
$63.6M 0.11%
900,000
+475,000
179
$63.3M 0.11%
1,322,500
-38,400
180
$63.2M 0.11%
2,382,383
+722,047
181
$63.1M 0.11%
457,900
-35,900
182
$61.8M 0.11%
266,231
-20,200
183
$61.2M 0.11%
424,865
-159,978
184
$61.1M 0.11%
943,064
+923,064
185
$60.7M 0.11%
116,813
+45,599
186
$60.6M 0.11%
1,770,000
-340,000
187
$60.3M 0.11%
827,838
+645,800
188
$59.8M 0.1%
2,733,560
+911,993
189
$59.6M 0.1%
997,897
-261,200
190
$59M 0.1%
320,400
+55,300
191
$59M 0.1%
822,613
-401,500
192
$57.7M 0.1%
254,475
+157,123
193
$57.5M 0.1%
379,986
-153,400
194
$57.5M 0.1%
1,679,356
-414,413
195
$57.3M 0.1%
297,419
+53,500
196
$56.6M 0.1%
678,000
+493,000
197
$56.5M 0.1%
293,177
-43,901
198
$56.1M 0.1%
316,300
-38,800
199
$56.1M 0.1%
339,390
+259,390
200
$55.4M 0.1%
716,640
+326,600
6 7
8
9 10