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 14.05%
3 Financials 13%
4 Industrials 10.22%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$18.9M 0.05%
395,348
-4,100
427
$18.7M 0.05%
+1,000,000
428
$18.7M 0.05%
670,643
-7,000
429
$18.6M 0.05%
+678,943
430
$18.5M 0.05%
892,700
+56,700
431
$18.5M 0.05%
241,159
-60,371
432
$18.5M 0.05%
+774,200
433
$18.5M 0.04%
471,173
-235,000
434
$18.3M 0.04%
131,913
-37,952
435
$18M 0.04%
+367,164
436
$17.9M 0.04%
477,000
+250,000
437
$17.8M 0.04%
310,600
+55,809
438
$17.8M 0.04%
494,400
+12,400
439
$17.7M 0.04%
605,500
-6,400
440
$17.7M 0.04%
168,327
+18,300
441
$17.3M 0.04%
834,221
-55,776
442
$17.3M 0.04%
160,700
+29,200
443
$17M 0.04%
159,450
-1,700
444
$17M 0.04%
211,297
-23,203
445
$16.9M 0.04%
387,200
-4,000
446
$16.9M 0.04%
1,500,000
447
$16.9M 0.04%
159,200
-11,800
448
$16.8M 0.04%
90,400
-17,900
449
$16.8M 0.04%
112,600
-1,200
450
$16.6M 0.04%
324,169
-3,400
16 17
18
19 20