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
301
$33.2M 0.08%
307,884
-3,300
302
$32.9M 0.08%
1,954,017
303
$32.9M 0.08%
829,000
+56,000
304
$32.7M 0.08%
525,000
+75,000
305
$32.7M 0.08%
234,914
+112,500
306
$32.7M 0.08%
+715,744
307
$32.7M 0.08%
+508,781
308
$32.7M 0.08%
2,219,836
-366,847
309
$32.6M 0.08%
182,931
+76,825
310
$32.5M 0.08%
280,388
-141,808
311
$32.4M 0.08%
217,867
-2,200
312
$32.1M 0.08%
600,598
-1,300,000
313
$32M 0.08%
449,320
+267,800
314
$31.6M 0.08%
+1,666,246
315
$31.4M 0.08%
1,084,998
+408,300
316
$31.3M 0.08%
1,478,304
-18,000
317
$31.2M 0.08%
1,129,066
-12,400
318
$31.1M 0.08%
427,423
+40,000
319
$31.1M 0.08%
2,899,900
-1,900,100
320
$31.1M 0.08%
205,889
+81,432
321
$31M 0.08%
482,460
-187,935
322
$31M 0.08%
648,721
-14,100
323
$31M 0.08%
372,855
-147,140
324
$30.9M 0.08%
300,000
+187,900
325
$30.8M 0.07%
433,400
11 12
13
14 15