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
251
$44.3M 0.11%
432,000
+65,200
252
$44.2M 0.11%
709,333
+146,300
253
$44.2M 0.11%
660,491
-1,852
254
$44.2M 0.11%
1,479,510
+52,200
255
$44.2M 0.11%
2,000,000
-500,000
256
$43.9M 0.11%
945,595
-287,893
257
$43.6M 0.11%
463,445
+102,900
258
$43.5M 0.11%
345,487
-31,113
259
$43M 0.11%
400,209
-447,479
260
$42.9M 0.11%
1,513,798
-1,912,412
261
$42.6M 0.1%
349,881
+118,479
262
$42.4M 0.1%
2,424,436
-23,400
263
$42M 0.1%
216,644
-3,800
264
$41.7M 0.1%
500,000
+488,040
265
$41.7M 0.1%
706,173
-266,327
266
$41M 0.1%
929,932
-225,000
267
$40.9M 0.1%
+519,995
268
$40.5M 0.1%
676,000
+155,600
269
$40.4M 0.1%
716,904
-586,200
270
$40.3M 0.1%
471,566
+325,700
271
$39.9M 0.1%
2,130,203
+176,000
272
$39.7M 0.1%
605,300
+10,600
273
$39.1M 0.1%
522,606
+1,300
274
$39.1M 0.1%
1,900,000
+658,600
275
$39M 0.1%
1,299,121
+239,400
9 10
11
12 13