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
376
$23.7M 0.06%
389,009
-20,991
377
$23.7M 0.06%
373,794
-228,100
378
$23.6M 0.06%
114,352
+24,100
379
$23.5M 0.06%
92,500
-1,000
380
$23.5M 0.06%
256,401
+230,600
381
$23.5M 0.06%
300,000
382
$23.5M 0.06%
278,800
-221,200
383
$23.3M 0.06%
135,000
-440,000
384
$23M 0.06%
266,984
-76,500
385
$22.8M 0.06%
444,542
-380,458
386
$22.5M 0.05%
500,000
-100,000
387
$22.5M 0.05%
405,266
+6,914
388
$22.2M 0.05%
1,275,000
389
$22.2M 0.05%
100,000
+49,978
390
$22.2M 0.05%
+606,002
391
$22.1M 0.05%
243,430
+11,400
392
$22M 0.05%
316,576
+162,202
393
$21.8M 0.05%
167,965
-321,846
394
$21.8M 0.05%
461,000
+22,000
395
$21.7M 0.05%
+277,570
396
$21.7M 0.05%
486,600
-79,900
397
$21.5M 0.05%
377,300
-14,000
398
$21.3M 0.05%
330,858
+34,600
399
$21.3M 0.05%
267,800
-144,300
400
$21M 0.05%
2,100,000
-150,000
14 15
16
17 18