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 13.39%
3 Financials 12.75%
4 Industrials 10.95%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$16.8M 0.04%
611,900
-9,400
452
$16.6M 0.04%
263,900
+91,472
453
$16.6M 0.04%
2,250,000
+500,000
454
$16.6M 0.04%
1,399,857
-650,000
455
$16.4M 0.04%
374,504
-5,700
456
$16.4M 0.04%
179,000
-144,700
457
$16.3M 0.04%
+108,300
458
$16.1M 0.04%
354,435
+26,300
459
$16M 0.04%
178,700
+4,300
460
$15.9M 0.04%
+129,000
461
$15.8M 0.04%
435,000
+11,000
462
$15.8M 0.04%
131,300
+3,800
463
$15.8M 0.04%
174,659
-2,700
464
$15.8M 0.04%
216,100
+200
465
$15.7M 0.04%
150,200
-2,300
466
$15.7M 0.04%
425,560
-417,908
467
$15.7M 0.04%
391,200
+2,100
468
$15.5M 0.04%
+450,100
469
$15.5M 0.04%
+60,800
470
$15.4M 0.04%
550,900
+416,600
471
$15.3M 0.04%
56,966
-14,575
472
$15.3M 0.04%
+500,000
473
$15.3M 0.04%
327,569
-5,000
474
$15.3M 0.04%
113,800
-1,700
475
$15.2M 0.04%
336,000
-5,094
17 18
19
20 21