Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
1
$874M 2.26%
37,601,408
+410,800
2
$515M 1.33%
5,113,492
+260,977
3
$487M 1.26%
16,838,463
-876,047
4
$482M 1.24%
3,785,923
+2,523,798
5
$477M 1.23%
11,436,555
-231,800
6
$439M 1.13%
4,744,374
+4,419,374
7
$425M 1.1%
8,094,788
-1,175,900
8
$382M 0.99%
4,311,066
-644,363
9
$379M 0.98%
3,008,762
+1,491,535
10
$375M 0.97%
5,686,668
11
$357M 0.92%
4,236,850
+122,000
12
$347M 0.9%
2,745,677
-22,700
13
$340M 0.88%
3,251,054
-98,400
14
$332M 0.86%
2,541,633
-188,335
15
$329M 0.85%
6,733,425
-545,100
16
$328M 0.85%
7,747,082
+408,600
17
$324M 0.84%
2,955,914
+321,546
18
$306M 0.79%
7,944,120
-1,380,000
19
$295M 0.76%
5,352,742
+511,005
20
$290M 0.75%
2,461,275
-91,500
21
$285M 0.74%
2,403,394
-523,694
22
$283M 0.73%
3,135,960
+1,689,100
23
$281M 0.73%
2,967,367
+1,309,893
24
$278M 0.72%
4,829,907
-1,330,500
25
$277M 0.72%
3,523,089
-655,400
1
2 3 4 5