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
$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 12.59%
4 Financials 11.28%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.1B 5.25%
18,107,796
-683,800
2
$1.94B 4.85%
46,015,330
3
$1.79B 4.49%
8,534,186
-376,500
4
$1.61B 4.02%
10,201,660
+426,000
5
$709M 1.78%
2,708,435
-184,700
6
$490M 1.23%
2,377,934
+30,833
7
$476M 1.19%
6,492,140
-208,000
8
$462M 1.16%
6,291,220
-423,000
9
$430M 1.08%
2,020,369
+318,000
10
$387M 0.97%
2,782,673
-72,100
11
$358M 0.9%
26,427,240
-1,396,000
12
$334M 0.84%
1,069,806
-23,100
13
$331M 0.83%
977,710
+43,400
14
$304M 0.76%
7,954,152
-2,817
15
$304M 0.76%
3,159,307
+275,600
16
$303M 0.76%
1,091,805
+26,700
17
$287M 0.72%
3,690,772
+434,823
18
$270M 0.68%
550,978
-6,400
19
$269M 0.67%
2,166,315
+88,818
20
$262M 0.66%
1,330,275
-172,600
21
$254M 0.63%
1,267,840
-368,100
22
$253M 0.63%
1,702,210
+1,154,400
23
$251M 0.63%
5,817,946
+3,574,558
24
$248M 0.62%
987,781
-3,242
25
$248M 0.62%
496,079
-10,652
1
2 3 4 5