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
$40.2B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$186M
3
+$178M
4
MPC icon
Marathon Petroleum
MPC
+$167M
5
DE icon
Deere & Co
DE
+$146M

Top Sells

1
+$272M
2
+$231M
3
+$198M
4
DD icon
DuPont de Nemours
DD
+$188M
5
OC icon
Owens Corning
OC
+$144M

Sector Composition

1 Healthcare 16.26%
2 Technology 15.29%
3 Financials 12.82%
4 Consumer Discretionary 11.4%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.7M 0.11%
323,000
-11,200
227
$43.5M 0.11%
164,110
-6,000
228
$43.5M 0.11%
266,889
-7,800
229
$43.4M 0.11%
182,292
-6,300
230
$42.1M 0.1%
769,797
-230,800
231
$42.1M 0.1%
741,149
-37,400
232
$41.5M 0.1%
375,068
-10,118
233
$41.3M 0.1%
+837,980
234
$41.3M 0.1%
552,653
+80,200
235
$40.8M 0.1%
822,176
+655,300
236
$40.6M 0.1%
574,724
-21,000
237
$40.3M 0.1%
493,806
+10,100
238
$40.1M 0.1%
168,000
+62,400
239
$39.8M 0.1%
459,124
+375,766
240
$39.7M 0.1%
201,367
-7,200
241
$39.5M 0.1%
202,032
+13,187
242
$39.4M 0.1%
998,600
-81,400
243
$39.1M 0.1%
352,761
-727,345
244
$38.7M 0.1%
877,100
+554,700
245
$38.4M 0.1%
606,400
+47,700
246
$38.3M 0.1%
729,296
-13,300
247
$37.9M 0.09%
1,400,000
-200,000
248
$37.4M 0.09%
343,640
+19,720
249
$37.1M 0.09%
475,000
+150,000
250
$37.1M 0.09%
707,500
+96,000
8 9
10
11 12