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
201
$55.4M 0.1%
93,600
+22,600
202
$55.2M 0.1%
89,787
-79,000
203
$54.7M 0.1%
1,027,386
+118,000
204
$54.1M 0.09%
640,484
-254,100
205
$53.5M 0.09%
1,192,774
+26,738
206
$53.5M 0.09%
180,889
-62,200
207
$53.3M 0.09%
231,100
+7,900
208
$53.2M 0.09%
680,000
+400,000
209
$52.2M 0.09%
679,316
-16,300
210
$52.2M 0.09%
1,616,704
-227,936
211
$52M 0.09%
144,391
-32,906
212
$51.5M 0.09%
470,832
-330,400
213
$51.2M 0.09%
403,032
+31,718
214
$51.2M 0.09%
280,205
-41,795
215
$51M 0.09%
489,898
+145,800
216
$50.5M 0.09%
534,390
-4,000
217
$50.4M 0.09%
350,191
+82,593
218
$50.4M 0.09%
637,410
-55,215
219
$50.4M 0.09%
1,724,400
-512,700
220
$50.1M 0.09%
800,000
+400,000
221
$49.8M 0.09%
813,963
-513,318
222
$49.8M 0.09%
1,183,081
-342,660
223
$49.7M 0.09%
346,000
-106,300
224
$49.5M 0.09%
764,288
-337,500
225
$49.3M 0.09%
598,700
+243,000
7 8
9
10 11