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
251
$42.6M 0.1%
1,218,986
+687,310
252
$42.4M 0.1%
700,274
+11,669
253
$42.3M 0.1%
+354,615
254
$41.7M 0.1%
5,243,360
-750,000
255
$41.7M 0.1%
367,045
-96,400
256
$41.4M 0.1%
649,624
-59,709
257
$41.1M 0.1%
943,341
+270,900
258
$40.7M 0.1%
574,900
-7,700
259
$40.4M 0.1%
692,970
-261,994
260
$40.3M 0.1%
+694,000
261
$40M 0.1%
1,613,452
-286,548
262
$39.9M 0.1%
824,289
-8,700
263
$39M 0.09%
1,030,900
-262,500
264
$38.5M 0.09%
1,600,000
+200,000
265
$38M 0.09%
589,210
-1,036,200
266
$37.9M 0.09%
412,500
+16,800
267
$37.9M 0.09%
514,949
-5,100
268
$37.7M 0.09%
699,124
-7,200
269
$37.6M 0.09%
382,300
+4,200
270
$37.5M 0.09%
581,300
-24,000
271
$37.5M 0.09%
317,825
+19,425
272
$37M 0.09%
525,806
+3,200
273
$36.8M 0.09%
1,106,200
+401,800
274
$36.8M 0.09%
+1,100,000
275
$36.8M 0.09%
968,500
-10,200
9 10
11
12 13