Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
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
+$199M
2
+$149M
3
+$132M
4
DE icon
Deere & Co
DE
+$122M
5
CC icon
Chemours
CC
+$121M

Top Sells

1
+$243M
2
+$167M
3
+$136M
4
DOV icon
Dover
DOV
+$133M
5
MMM icon
3M
MMM
+$125M

Sector Composition

1 Healthcare 15.08%
2 Technology 14.05%
3 Financials 13%
4 Industrials 10.25%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$16.5M 0.04%
617,300
-56,900
452
$16.3M 0.04%
1,140,000
-370,000
453
$16.3M 0.04%
430,500
-4,500
454
$16.2M 0.04%
367,000
-60,073
455
$16.1M 0.04%
148,600
-1,600
456
$16.1M 0.04%
400,242
-1,972,617
457
$16M 0.04%
621,830
-74,700
458
$16M 0.04%
35,926
-43,700
459
$15.9M 0.04%
443,100
+19,900
460
$15.9M 0.04%
+138,600
461
$15.9M 0.04%
127,700
-1,300
462
$15.9M 0.04%
83,625
-800
463
$15.9M 0.04%
207,008
-2,200
464
$15.8M 0.04%
332,677
-3,323
465
$15.8M 0.04%
+216,296
466
$15.7M 0.04%
204,200
-17,100
467
$15.7M 0.04%
475,000
+150,000
468
$15.6M 0.04%
500,000
-100,006
469
$15.6M 0.04%
815,422
+436,740
470
$15.6M 0.04%
146,700
-32,300
471
$15.5M 0.04%
259,300
+163,000
472
$15.5M 0.04%
252,000
-2,700
473
$15.5M 0.04%
275,850
-2,850
474
$15.5M 0.04%
129,900
-1,400
475
$15.4M 0.04%
+770
17 18
19
20 21