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
301
$28.4M 0.07%
2,700,000
302
$28.2M 0.07%
585,972
+389,972
303
$28.1M 0.07%
1,097,444
+280,000
304
$28M 0.07%
538,623
+259,999
305
$27.6M 0.07%
1,122,000
-349,500
306
$27M 0.07%
1,045,300
-330,800
307
$27M 0.07%
+913,620
308
$26.8M 0.07%
130,798
-13,310
309
$26.6M 0.07%
127,240
-5,100
310
$26.6M 0.07%
857,320
-45,300
311
$26.5M 0.07%
397,010
+4,540
312
$26.5M 0.07%
333,100
-171,900
313
$26.4M 0.07%
502,672
-15,100
314
$26.1M 0.06%
237,630
+40,800
315
$25.9M 0.06%
1,249,687
-270,000
316
$25.7M 0.06%
709,936
-387,858
317
$25.3M 0.06%
208,900
-5,900
318
$24.7M 0.06%
657,171
+190,000
319
$24.6M 0.06%
164,794
+21,600
320
$24.6M 0.06%
316,758
-80,300
321
$24.4M 0.06%
279,033
-6,376
322
$24.4M 0.06%
167,768
-123,400
323
$24.2M 0.06%
173,080
+65,600
324
$24.2M 0.06%
14,241,392
325
$24.1M 0.06%
405,600
-21,200
11 12
13
14 15