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 13.34%
3 Financials 12.75%
4 Industrials 11%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$18.6M 0.05%
+250,000
427
$18.5M 0.05%
+1,696,832
428
$18.4M 0.05%
296,258
-33,300
429
$18.4M 0.05%
167,371
-40,600
430
$18.4M 0.05%
+234,500
431
$18.3M 0.04%
629,148
+30,300
432
$18M 0.04%
161,772
+3,300
433
$18M 0.04%
+291,600
434
$18M 0.04%
889,997
-13,709
435
$17.8M 0.04%
110,300
-16,900
436
$17.8M 0.04%
150,027
+113,241
437
$17.6M 0.04%
221,300
-288,300
438
$17.6M 0.04%
300,000
+200,000
439
$17.5M 0.04%
124,457
+12,968
440
$17.2M 0.04%
232,030
+78,100
441
$17.2M 0.04%
106,106
+47,200
442
$17.2M 0.04%
+427,073
443
$17.1M 0.04%
+392,228
444
$17M 0.04%
161,150
-2,500
445
$16.9M 0.04%
844,541
+288,496
446
$16.9M 0.04%
674,200
+214,800
447
$16.8M 0.04%
500,861
+2,352
448
$16.8M 0.04%
2,019,450
-30,000
449
$16.8M 0.04%
600,000
-175,000
450
$16.8M 0.04%
600,006
-400,000
16 17
18
19 20