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
251
$36.9M 0.09%
1,676,538
-547,282
252
$36.8M 0.09%
409,100
+91,300
253
$36.8M 0.09%
363,500
-9,100
254
$36.2M 0.09%
1,145,200
+223,500
255
$36M 0.09%
6,809,275
+283,846
256
$35.7M 0.09%
1,716,636
-27,100
257
$35.7M 0.09%
300,000
258
$35.2M 0.09%
783,532
-253,100
259
$34.8M 0.09%
356,400
-11,700
260
$34.8M 0.09%
272,700
+181,200
261
$34.6M 0.09%
977,900
+12,700
262
$34.4M 0.09%
151,781
-123,600
263
$34.2M 0.09%
1,299,900
+375,400
264
$34.2M 0.09%
450,033
-14,900
265
$34.2M 0.09%
168,082
-5,300
266
$34M 0.08%
3,735,507
267
$33.7M 0.08%
1,400,000
+400,000
268
$33.7M 0.08%
210,200
-137,922
269
$33.5M 0.08%
953,720
-1,516,800
270
$33M 0.08%
+376,873
271
$32.4M 0.08%
500,000
-200,000
272
$32.4M 0.08%
2,157,739
-242,261
273
$31.9M 0.08%
369,813
-11,287
274
$31.6M 0.08%
+209,688
275
$31.3M 0.08%
728,000
-245,000
9 10
11
12 13