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
276
$31.3M 0.08%
225,000
-125,000
277
$31.3M 0.08%
291,300
+3,027
278
$31.2M 0.08%
614,977
-55,800
279
$31.1M 0.08%
505,664
-75,000
280
$31.1M 0.08%
935,021
-354,300
281
$31M 0.08%
230,760
-11,900
282
$31M 0.08%
262,910
-79,500
283
$30.9M 0.08%
192,200
-5,000
284
$30.9M 0.08%
451,500
+5,500
285
$30.8M 0.08%
881,200
+59,100
286
$30.7M 0.08%
136,700
-3,900
287
$30.7M 0.08%
1,010,123
+61,800
288
$30.3M 0.08%
+224,077
289
$30M 0.07%
938,922
-49,200
290
$29.4M 0.07%
288,813
+167,100
291
$29.4M 0.07%
200,500
-5,300
292
$29.3M 0.07%
+525,817
293
$29.3M 0.07%
256,004
-265,665
294
$29.2M 0.07%
+385,500
295
$29M 0.07%
224,864
-10,690
296
$29M 0.07%
359,255
-10,400
297
$29M 0.07%
1,169,918
-2,285,705
298
$28.9M 0.07%
1,274,532
+516,141
299
$28.8M 0.07%
104,594
-62,606
300
$28.8M 0.07%
250,000
+25,000
10 11
12
13 14