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
$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
1
$3.49B 6.1%
13,919,179
-285,000
2
$3.1B 5.42%
23,059,510
-308,500
3
$2.98B 5.22%
7,081,343
+92,750
4
$1.96B 3.42%
8,914,360
-306,800
5
$1.52B 2.66%
11,438,985
+698,866
6
$1.22B 2.14%
2,088,235
+3,900
7
$1.04B 1.83%
2,584,877
-3,523
8
$1.03B 1.8%
5,443,000
-79,700
9
$985M 1.72%
4,249,360
+17,000
10
$833M 1.46%
4,374,720
-117,700
11
$831M 1.45%
1,832,473
+89,100
12
$626M 1.1%
2,613,266
-117,600
13
$566M 0.99%
732,550
-96,832
14
$545M 0.95%
1,725,740
+121,200
15
$484M 0.85%
4,497,665
-726,600
16
$461M 0.81%
911,622
+2,150
17
$439M 0.77%
7,769,227
+3,275,061
18
$433M 0.76%
16,968,321
+5,069,127
19
$428M 0.75%
4,318,179
+2,324,080
20
$410M 0.72%
2,182,995
+524,092
21
$396M 0.69%
1,019,194
-99,600
22
$393M 0.69%
746,410
-91,300
23
$380M 0.67%
2,268,673
+47,700
24
$373M 0.65%
1,287,343
-43,559
25
$359M 0.63%
3,977,326
-231,900
1
2 3 4 5