Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
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
+$199M
2
+$149M
3
+$132M
4
DE icon
Deere & Co
DE
+$122M
5
CC icon
Chemours
CC
+$121M

Top Sells

1
+$243M
2
+$167M
3
+$136M
4
DOV icon
Dover
DOV
+$133M
5
MMM icon
3M
MMM
+$125M

Sector Composition

1 Healthcare 15.08%
2 Technology 14.05%
3 Financials 13%
4 Industrials 10.25%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$21M 0.05%
300,000
+100,000
402
$20.9M 0.05%
568,859
403
$20.9M 0.05%
444,800
+13,000
404
$20.8M 0.05%
+219,000
405
$20.8M 0.05%
406,474
+129,100
406
$20.8M 0.05%
218,500
-495,700
407
$20.7M 0.05%
485,742
-347,300
408
$20.5M 0.05%
+264,120
409
$20.5M 0.05%
337,727
+237,727
410
$20.5M 0.05%
495,900
-5,200
411
$20.4M 0.05%
119,254
+56,291
412
$20.4M 0.05%
581,469
-206,100
413
$20.3M 0.05%
358,607
-3,800
414
$20.3M 0.05%
250,900
-2,700
415
$20.1M 0.05%
9,110,000
+3,210,000
416
$20.1M 0.05%
975,000
-25,000
417
$20M 0.05%
288,600
-3,000
418
$20M 0.05%
298,200
-154,700
419
$19.9M 0.05%
+479,620
420
$19.6M 0.05%
313,336
-82,622
421
$19.6M 0.05%
1,061,633
+22,500
422
$19.5M 0.05%
488,400
+47,900
423
$19.4M 0.05%
166,407
-179,080
424
$19.3M 0.05%
114,813
-49,102
425
$19M 0.05%
1,287,764
-712,236
15 16
17
18 19