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
326
$30.3M 0.07%
522,836
-1,015,247
327
$30.3M 0.07%
+1,000,000
328
$30M 0.07%
+542,300
329
$30M 0.07%
791,842
-1,008,092
330
$30M 0.07%
74,743
331
$29.5M 0.07%
+757,300
332
$29.5M 0.07%
191,450
+9,900
333
$29.5M 0.07%
1,052,600
+869,000
334
$29.4M 0.07%
1,564,003
-566,200
335
$29.2M 0.07%
563,996
-258,600
336
$29.1M 0.07%
245,200
+6,700
337
$29M 0.07%
1,000,000
-1,596,071
338
$29M 0.07%
710,000
-390,000
339
$28.9M 0.07%
+482,254
340
$28.7M 0.07%
255,400
+108,200
341
$28.4M 0.07%
313,900
+172,800
342
$28.2M 0.07%
+403,455
343
$28.2M 0.07%
750,800
-257,900
344
$28.2M 0.07%
+380,500
345
$28M 0.07%
252,500
-1,100
346
$27.6M 0.07%
+1,176,196
347
$27.6M 0.07%
778,977
-189,562
348
$27.6M 0.07%
515,000
+75,000
349
$27.2M 0.07%
+750,000
350
$27.1M 0.07%
+1,782,200
12 13
14
15 16