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
326
$24.1M 0.06%
377,557
-365,300
327
$24M 0.06%
156,653
-3,800
328
$23.9M 0.06%
87,500
-2,400
329
$23.6M 0.06%
74,167
+15,000
330
$23.5M 0.06%
721,642
+525,000
331
$23.4M 0.06%
80,000
-2,000
332
$23.3M 0.06%
48,141
-3,100
333
$23.3M 0.06%
749,632
-19,900
334
$23.2M 0.06%
299,230
-7,600
335
$23.2M 0.06%
875,000
-500,000
336
$23M 0.06%
+668,160
337
$23M 0.06%
491,673
-356,327
338
$22.9M 0.06%
187,000
-520,000
339
$22.7M 0.06%
+1,974,990
340
$22.7M 0.06%
487,300
-14,000
341
$22.5M 0.06%
167,585
-3,400
342
$22.3M 0.06%
216,600
-32,600
343
$22.3M 0.06%
+173,992
344
$22.2M 0.06%
+300,000
345
$22.1M 0.06%
200,000
346
$22.1M 0.06%
20,115
-10,700
347
$22.1M 0.06%
1,000,000
-250,000
348
$21.9M 0.05%
900,000
-300,000
349
$21.9M 0.05%
1,490,950
+26,800
350
$21.8M 0.05%
+175,000
12 13
14
15 16