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 15.21%
3 Financials 12.82%
4 Consumer Discretionary 11.4%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13.7M 0.03%
555,402
-32,300
452
$13.7M 0.03%
162,100
-8,600
453
$13.6M 0.03%
174,993
+135,370
454
$13.6M 0.03%
203,400
-1,000
455
$13.6M 0.03%
809,733
-1,791,700
456
$13.6M 0.03%
500,000
457
$13.5M 0.03%
191,227
+93,400
458
$13.5M 0.03%
427,200
-22,600
459
$13.4M 0.03%
208,559
-36,400
460
$13.3M 0.03%
328,646
-2,100
461
$13.3M 0.03%
265,119
-68,597
462
$13.3M 0.03%
325,471
-372,721
463
$13.3M 0.03%
413,940
-21,900
464
$13.2M 0.03%
151,800
+39,600
465
$13.1M 0.03%
205,750
+12,259
466
$13.1M 0.03%
200,000
-135,000
467
$13.1M 0.03%
100,659
-5,200
468
$13.1M 0.03%
278,100
-23,300
469
$13.1M 0.03%
133,800
-46,500
470
$13.1M 0.03%
+135,460
471
$13M 0.03%
1,575,000
+600,000
472
$13M 0.03%
75,000
+40,000
473
$13M 0.03%
672,538
-35,481
474
$13M 0.03%
225,000
-500,000
475
$12.9M 0.03%
1,098,509
-60,300
17 18
19
20 21