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
326
$30.8M 0.08%
638,964
+290,132
327
$30.8M 0.08%
231,814
+31,977
328
$30.5M 0.07%
504,421
+81,875
329
$30M 0.07%
1,400,000
+1,200,000
330
$30M 0.07%
+1,286,190
331
$29.9M 0.07%
311,184
-4,900
332
$29.8M 0.07%
620,010
-260,000
333
$29.5M 0.07%
387,423
+18,372
334
$29.4M 0.07%
+182,356
335
$29.4M 0.07%
74,743
336
$29.3M 0.07%
734,400
-157,600
337
$29.2M 0.07%
500,000
-250,000
338
$29.2M 0.07%
565,216
-842,260
339
$29M 0.07%
467,500
+327,000
340
$28.5M 0.07%
1,957,500
-30,000
341
$28.5M 0.07%
+58,010
342
$28.5M 0.07%
+300,000
343
$28.4M 0.07%
1,141,466
-17,600
344
$28M 0.07%
220,067
-3,300
345
$27.7M 0.07%
787,569
+58,300
346
$27.6M 0.07%
1,496,304
-158,800
347
$27.6M 0.07%
+550,000
348
$27.4M 0.07%
433,400
349
$27.2M 0.07%
968,539
+193,238
350
$27.1M 0.07%
+2,000,000
12 13
14
15 16