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
201
$52.6M 0.14%
3,944,828
-1,577,931
202
$51.7M 0.13%
1,520,666
+178,469
203
$51.5M 0.13%
1,053,500
-83,700
204
$51.2M 0.13%
3,774,268
+298,288
205
$51.1M 0.13%
1,200,000
+570,000
206
$51M 0.13%
574,351
-9,950
207
$50.9M 0.13%
+1,400,000
208
$50.8M 0.13%
7,968,993
+1,300,000
209
$50.7M 0.13%
728,846
+59,000
210
$50.6M 0.13%
505,594
+46,862
211
$49.6M 0.13%
539,763
+118,000
212
$49.3M 0.13%
+3,441,300
213
$49.1M 0.13%
1,522,351
-262,100
214
$49.1M 0.13%
416,005
-477,700
215
$49M 0.13%
787,921
-691,760
216
$48.7M 0.13%
472,206
+900
217
$47.9M 0.12%
548,548
-973,600
218
$47.8M 0.12%
3,180,300
-1,369,922
219
$47.7M 0.12%
4,854,536
+723,750
220
$47.7M 0.12%
769,596
+45,438
221
$47.3M 0.12%
985,843
-24,100
222
$47M 0.12%
4,577,004
-72,900
223
$46.9M 0.12%
474,700
-6,400
224
$46.6M 0.12%
2,999,504
+1,984,000
225
$46.5M 0.12%
384,821
+140,539
7 8
9
10 11