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
201
$57.7M 0.14%
1,339,240
+80,000
202
$57.3M 0.14%
631,500
+25,000
203
$57.1M 0.14%
1,030,400
-19,891
204
$57M 0.14%
1,645,209
205
$55.8M 0.14%
6,750,000
-650,000
206
$55.7M 0.14%
1,356,027
-904,182
207
$55.6M 0.14%
3,630,700
+3,205,000
208
$55.5M 0.14%
1,084,814
-2,089,347
209
$54.4M 0.14%
+2,198,054
210
$54.1M 0.13%
1,190,926
-775,412
211
$53.3M 0.13%
445,805
212
$53.2M 0.13%
294,163
-17,000
213
$53M 0.13%
1,462,400
214
$52.5M 0.13%
+500,000
215
$52.3M 0.13%
328,277
-473,061
216
$51.9M 0.13%
1,321,400
-15,000
217
$51.8M 0.13%
374,828
-410,000
218
$51M 0.13%
794,006
-630,000
219
$49.9M 0.12%
1,532,529
+784,939
220
$49.7M 0.12%
724,011
+272,300
221
$49.4M 0.12%
615,664
+100,000
222
$49M 0.12%
578,055
-50,000
223
$48.9M 0.12%
+1,223,267
224
$48.8M 0.12%
1,963,492
+350,208
225
$48.2M 0.12%
4,881,036
7 8
9
10 11