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
351
$26.9M 0.07%
450,000
+150,000
352
$26.8M 0.07%
217,956
-3,400
353
$26.7M 0.07%
343,484
-154,500
354
$26.7M 0.07%
449,340
-460,000
355
$26.6M 0.07%
163,915
+30,191
356
$26.5M 0.06%
773,000
+648,000
357
$26.4M 0.06%
181,550
-2,800
358
$26.3M 0.06%
598,295
+240,000
359
$26.1M 0.06%
238,500
-3,700
360
$25.9M 0.06%
229,600
+1,700
361
$25.7M 0.06%
172,400
+1,400
362
$25.6M 0.06%
672,441
+136,000
363
$25.4M 0.06%
566,500
+67,500
364
$25M 0.06%
+750,000
365
$24.9M 0.06%
196,258
-202,900
366
$24.8M 0.06%
386,749
+3,800
367
$24.6M 0.06%
850,000
+200,000
368
$24.4M 0.06%
625,000
369
$24.4M 0.06%
493,409
-720,400
370
$24.3M 0.06%
253,600
-3,900
371
$24.2M 0.06%
646,086
+488,324
372
$24.1M 0.06%
93,500
+1,200
373
$24.1M 0.06%
142,481
-200,151
374
$23.8M 0.06%
2,583,283
+200,000
375
$23.8M 0.06%
247,622
+2,600
13 14
15
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