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
376
$18.9M 0.05%
134,000
-7,100
377
$18.7M 0.05%
87,056
-2,695
378
$18.5M 0.05%
55,955
-1,803
379
$18.5M 0.05%
211,241
+154,424
380
$18.4M 0.05%
400,886
-141,500
381
$18.4M 0.05%
575,843
-10,200
382
$18.4M 0.05%
151,221
+12,562
383
$18.3M 0.05%
980,000
+596,000
384
$18.2M 0.05%
330,276
-171,800
385
$18.1M 0.05%
870,000
+135,000
386
$18M 0.04%
245,020
-93,929
387
$17.9M 0.04%
111,250
+24,800
388
$17.9M 0.04%
+60,000
389
$17.8M 0.04%
413,100
-47,500
390
$17.7M 0.04%
524,543
-62,771
391
$17.5M 0.04%
613,700
-8,600
392
$17.5M 0.04%
393,041
+34,600
393
$17.5M 0.04%
61,400
-1,000
394
$17.5M 0.04%
+88,480
395
$17.3M 0.04%
875,704
+25,000
396
$17.1M 0.04%
987,905
+81,623
397
$17.1M 0.04%
190,125
-166,800
398
$17M 0.04%
361,900
-4,500
399
$17M 0.04%
145,837
-149,800
400
$17M 0.04%
75,544
-101,156
14 15
16
17 18