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
$41.2B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$140M
3
+$137M
4
CC icon
Chemours
CC
+$130M
5
DE icon
Deere & Co
DE
+$124M

Top Sells

1
+$233M
2
+$173M
3
+$153M
4
DOV icon
Dover
DOV
+$142M
5
DHR icon
Danaher
DHR
+$129M

Sector Composition

1 Healthcare 15.08%
2 Technology 14.14%
3 Financials 13%
4 Industrials 10.13%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.4M 0.12%
975,000
227
$48.3M 0.12%
4,750,000
228
$48.1M 0.12%
758,029
-7,900
229
$48M 0.12%
3,200,000
-800,000
230
$47.7M 0.12%
2,392,036
-32,400
231
$47.7M 0.12%
3,899,828
-420,079
232
$47.6M 0.12%
521,171
-470,443
233
$47.5M 0.12%
325,000
-325,000
234
$47.3M 0.12%
515,096
-12,400
235
$47.3M 0.11%
+1,022,500
236
$46.5M 0.11%
4,045,000
+2,045,000
237
$46.3M 0.11%
187,200
+99,100
238
$46.3M 0.11%
607,936
-338,204
239
$45.9M 0.11%
1,128,444
-26,600
240
$45.8M 0.11%
213,992
-2,200
241
$45.7M 0.11%
3,462,600
-626,850
242
$44.8M 0.11%
714,526
+210,105
243
$44.3M 0.11%
361,412
+190,900
244
$44.1M 0.11%
1,035,871
+90,276
245
$44M 0.11%
650,000
+25,000
246
$43.9M 0.11%
784,977
-114,906
247
$43.4M 0.11%
1,275,400
+188,800
248
$43.4M 0.11%
4,250,000
249
$43.3M 0.11%
447,800
-288,600
250
$42.7M 0.1%
214,044
-2,600
8 9
10
11 12