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
426
$15.5M 0.04%
674,346
-166,162
427
$15.2M 0.04%
296,674
-1,515,153
428
$15.2M 0.04%
1,500,000
429
$15.2M 0.04%
+95,000
430
$15.1M 0.04%
+142,989
431
$15M 0.04%
194,550
+13,200
432
$14.9M 0.04%
141,272
-1,600
433
$14.9M 0.04%
182,105
-36,127
434
$14.9M 0.04%
331,800
-4,300
435
$14.7M 0.04%
135,008
-131,012
436
$14.6M 0.04%
119,600
-6,300
437
$14.5M 0.04%
78,947
-134,300
438
$14.5M 0.04%
235,700
-25,500
439
$14.4M 0.04%
279,450
-2,479,072
440
$14.3M 0.04%
120,000
+16,000
441
$14.3M 0.04%
266,600
-2,900
442
$14.3M 0.04%
53,235
-2,800
443
$14.2M 0.04%
114,700
-6,100
444
$14.1M 0.04%
+85,000
445
$14M 0.03%
356,600
-623,800
446
$14M 0.03%
248,250
-86,850
447
$14M 0.03%
135,000
-500
448
$13.7M 0.03%
1,650,000
449
$13.7M 0.03%
1,475,000
-75,000
450
$13.7M 0.03%
375,000
-137,500
16 17
18
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