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
276
$38.5M 0.09%
395,958
277
$38.5M 0.09%
395,700
+60,300
278
$38.4M 0.09%
601,894
+46,700
279
$38.4M 0.09%
5,993,360
+2,250,000
280
$38.4M 0.09%
310,761
-2,066,149
281
$38.4M 0.09%
520,049
-7,200
282
$38.2M 0.09%
198,682
+100
283
$38M 0.09%
825,000
+175,000
284
$37.8M 0.09%
978,700
-7,300
285
$37.8M 0.09%
666,214
+189,400
286
$37.5M 0.09%
1,257,811
-732,258
287
$37.5M 0.09%
582,600
-338,400
288
$37.1M 0.09%
+707,850
289
$36.8M 0.09%
1,918,500
+1,385,900
290
$36.7M 0.09%
832,989
+2,500
291
$36.7M 0.09%
680,000
-280,000
292
$36.6M 0.09%
966,103
-3,274,212
293
$36.6M 0.09%
688,605
-88,442
294
$36.4M 0.09%
1,086,600
+70,100
295
$36.3M 0.09%
1,900,000
+1,287,489
296
$36.2M 0.09%
44,800
+5,800
297
$35.9M 0.09%
412,100
-6,300
298
$35.9M 0.09%
192,761
+172,761
299
$35.6M 0.09%
975,000
-170,000
300
$35.5M 0.09%
706,324
-10,800
10 11
12
13 14