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
401
$16.9M 0.04%
1,300,000
+390,000
402
$16.8M 0.04%
359,088
-76,132
403
$16.8M 0.04%
515,882
-50,088
404
$16.8M 0.04%
300,000
-50,000
405
$16.7M 0.04%
1,026,400
-28,800
406
$16.6M 0.04%
500,000
-200,000
407
$16.4M 0.04%
1,860,000
+1,810,000
408
$16.4M 0.04%
752,259
-43,800
409
$16.3M 0.04%
324,864
-4,899
410
$16.3M 0.04%
138,550
-1,800
411
$16.2M 0.04%
1,082,936
-205,600
412
$16.1M 0.04%
151,400
-8,000
413
$16M 0.04%
877,033
-46,500
414
$15.9M 0.04%
198,900
-1,800
415
$15.9M 0.04%
+1,111,629
416
$15.8M 0.04%
208,400
-2,800
417
$15.8M 0.04%
136,927
-1,400
418
$15.7M 0.04%
722,500
-38,000
419
$15.7M 0.04%
453,397
-2,955,760
420
$15.7M 0.04%
183,900
-9,800
421
$15.7M 0.04%
1,350,388
-645,000
422
$15.5M 0.04%
585,345
-10,500
423
$15.5M 0.04%
328,761
+81,118
424
$15.5M 0.04%
1,500,000
+750,000
425
$15.5M 0.04%
700,000
+35,000
15 16
17
18 19