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
201
$44.1M 0.11%
300,600
-9,300
202
$44.1M 0.11%
672,754
+239,414
203
$44M 0.11%
1,151,316
-501,100
204
$42.9M 0.11%
2,976,000
-1,976,000
205
$42.8M 0.11%
278,992
+202,192
206
$42.7M 0.11%
327,098
-6,302
207
$42.2M 0.11%
683,996
-16,000
208
$42.2M 0.11%
530,524
+287,800
209
$42.1M 0.11%
812,501
+412,445
210
$41.8M 0.1%
165,711
-34,400
211
$41.6M 0.1%
1,483,471
+1,309,063
212
$41.5M 0.1%
1,402,486
-606,462
213
$41.5M 0.1%
35,234
-48,577
214
$41.4M 0.1%
1,641,983
+1,059,441
215
$41.1M 0.1%
275,678
+138,512
216
$40.6M 0.1%
811,905
-8,000
217
$40.5M 0.1%
393,031
+94,800
218
$40.2M 0.1%
582,386
-11,814
219
$40.1M 0.1%
+4,002,360
220
$39.7M 0.1%
124,700
-179,000
221
$39.3M 0.1%
+884,200
222
$38.1M 0.1%
1,240,500
-61,500
223
$38.1M 0.1%
300,000
-790,000
224
$37.9M 0.09%
170,292
-1,500
225
$37.7M 0.09%
3,212,351
+294,500
7 8
9
10 11