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
$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
1
$1.11B 2.77%
35,389,008
-100,000
2
$664M 1.66%
5,686,668
3
$551M 1.38%
12,491,455
+530,000
4
$514M 1.28%
4,037,799
+1,034,743
5
$493M 1.23%
18,596,180
+1,029,723
6
$471M 1.18%
6,749,791
+3,095,876
7
$450M 1.12%
8,003,588
+970,000
8
$403M 1%
4,838,992
-405,000
9
$393M 0.98%
5,801,807
-130,000
10
$383M 0.96%
2,814,677
-4,200
11
$341M 0.85%
2,455,565
+1,520,099
12
$339M 0.85%
3,633,256
+1,220,000
13
$338M 0.84%
5,072,696
-1,980,495
14
$324M 0.81%
2,559,928
+1,461,777
15
$298M 0.74%
17,488,586
+1,500,000
16
$288M 0.72%
3,691,214
+70,000
17
$286M 0.71%
3,650,989
-280,000
18
$283M 0.71%
2,900,853
+75,000
19
$280M 0.7%
3,269,500
+22,500
20
$269M 0.67%
4,862,088
+60,000
21
$266M 0.66%
8,367,262
-1,154,025
22
$266M 0.66%
2,390,405
+357,500
23
$264M 0.66%
9,853,442
+2,310,446
24
$264M 0.66%
6,193,112
+538,170
25
$264M 0.66%
4,850,765
+658,108
1
2 3 4 5