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
351
$27.1M 0.07%
220,856
+2,900
352
$27.1M 0.07%
1,700,000
+900,000
353
$27M 0.07%
1,882,500
-75,000
354
$27M 0.07%
1,000,000
355
$26.5M 0.06%
520,000
-30,000
356
$26.2M 0.06%
541,200
-193,200
357
$26.1M 0.06%
+725,761
358
$25.9M 0.06%
+290,800
359
$25.2M 0.06%
428,295
-170,000
360
$25.2M 0.06%
129,939
-12,542
361
$25.2M 0.06%
174,900
+2,500
362
$25.1M 0.06%
329,596
-487,600
363
$25.1M 0.06%
231,091
+63,720
364
$24.9M 0.06%
197,280
-651,200
365
$24.8M 0.06%
3,075,000
+1,234,956
366
$24.7M 0.06%
678,126
-905,877
367
$24.7M 0.06%
242,422
-5,200
368
$24.6M 0.06%
382,749
-4,000
369
$24.4M 0.06%
480,000
-200,000
370
$24.3M 0.06%
+409,476
371
$24.1M 0.06%
40,515
-400
372
$24M 0.06%
+737,900
373
$24M 0.06%
+1,500,000
374
$23.9M 0.06%
212,194
-2,500
375
$23.8M 0.06%
459,566
-1,454,600
13 14
15
16 17