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
376
$23.7M 0.06%
610,061
+26,275
377
$23.6M 0.06%
+200,000
378
$23.5M 0.06%
+140,822
379
$23.5M 0.06%
171,000
+1,600
380
$23.3M 0.06%
40,915
-600
381
$23.3M 0.06%
1,000,000
+150,000
382
$23.3M 0.06%
550,000
-350,000
383
$23.3M 0.06%
2,056,076
+400,000
384
$23.2M 0.06%
775,000
+100,000
385
$23.1M 0.06%
548,833
+99,077
386
$22.9M 0.06%
1,697,500
-323,800
387
$22.9M 0.06%
301,530
-4,700
388
$22.8M 0.06%
214,694
+87,097
389
$22.5M 0.06%
300,000
390
$22.4M 0.05%
391,300
+5,700
391
$22.4M 0.05%
1,982,078
-1,807,616
392
$22.3M 0.05%
1,510,000
+1,425,000
393
$22.2M 0.05%
890,689
-610,799
394
$22.2M 0.05%
234,900
-53,600
395
$22M 0.05%
350,000
396
$21.9M 0.05%
+1,200,000
397
$21.8M 0.05%
440,000
+120,000
398
$21.7M 0.05%
676,698
-380,000
399
$21.7M 0.05%
677,643
+8,300
400
$21.6M 0.05%
170,512
-41,100
14 15
16
17 18