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
$40.9B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$150M
3
+$147M
4
DOV icon
Dover
DOV
+$146M
5
B
Barrick Mining
B
+$130M

Top Sells

1
+$255M
2
+$204M
3
+$134M
4
GD icon
General Dynamics
GD
+$128M
5
CC icon
Chemours
CC
+$124M

Sector Composition

1 Healthcare 15.34%
2 Technology 13.39%
3 Financials 12.75%
4 Industrials 10.95%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.2M 0.12%
1,493,000
+755,000
227
$48.1M 0.12%
+4,750,000
228
$48.1M 0.12%
670,395
+378,165
229
$47.8M 0.12%
422,196
-246,415
230
$47.3M 0.12%
555,494
-2,400
231
$47.2M 0.12%
350,000
-250,000
232
$47.2M 0.12%
723,600
+143,242
233
$46.7M 0.11%
527,496
-600
234
$46.4M 0.11%
349,100
-50,300
235
$46.3M 0.11%
1,324,500
-137,000
236
$46.1M 0.11%
+1,293,400
237
$46.1M 0.11%
1,413,165
+975,165
238
$45.8M 0.11%
1,799,934
-18,526
239
$45.7M 0.11%
975,000
240
$45.6M 0.11%
822,596
-12,600
241
$45.3M 0.11%
504,800
+17,300
242
$45.1M 0.11%
216,192
+2,200
243
$44.9M 0.11%
447,825
-7,100
244
$44.9M 0.11%
765,929
+10,600
245
$44.9M 0.11%
1,155,044
-17,400
246
$44.9M 0.11%
740,592
+561,798
247
$44.8M 0.11%
+1,100,000
248
$44.7M 0.11%
833,042
+589,400
249
$44.4M 0.11%
487,386
-134,000
250
$44.3M 0.11%
+4,250,000
8 9
10
11 12