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
351
$21.6M 0.05%
295,774
-5,500
352
$21.5M 0.05%
431,708
-752,117
353
$21.5M 0.05%
1,435,367
354
$21.5M 0.05%
167,000
-3,900
355
$21.5M 0.05%
104,800
-300
356
$21.3M 0.05%
174,265
-5,783
357
$21.2M 0.05%
+86,581
358
$21.2M 0.05%
517,432
+410,468
359
$21.2M 0.05%
224,200
-1,049,700
360
$21.1M 0.05%
705,033
-139,967
361
$21M 0.05%
+968,722
362
$20.9M 0.05%
113,565
363
$20.6M 0.05%
370,000
+260,000
364
$20.6M 0.05%
8,190,200
+6,690,200
365
$20.4M 0.05%
1,999,998
366
$20.3M 0.05%
136,654
-7,216
367
$20.2M 0.05%
239,996
-7,964
368
$20.1M 0.05%
364,759
-21,003
369
$19.9M 0.05%
+2,025,000
370
$19.7M 0.05%
+187,628
371
$19.6M 0.05%
145,200
-2,100
372
$19.5M 0.05%
279,600
-14,600
373
$19.4M 0.05%
377,200
-7,400
374
$19.2M 0.05%
144,600
-2,600
375
$19.2M 0.05%
342,200
-4,400
13 14
15
16 17