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
26
$286M 0.7%
1,543,253
+2,300
27
$281M 0.69%
7,219,713
+2,369,615
28
$278M 0.68%
2,365,850
+66,000
29
$272M 0.67%
4,451,897
+298,314
30
$272M 0.66%
8,524,397
-283,858
31
$265M 0.65%
1,729,005
-28,300
32
$256M 0.63%
2,449,168
-286,500
33
$241M 0.59%
2,762,376
+584,000
34
$232M 0.57%
2,010,783
-31,300
35
$226M 0.55%
1,474,580
+282,200
36
$221M 0.54%
6,311,004
-2,338,520
37
$218M 0.53%
4,338,556
+29,200
38
$217M 0.53%
6,427,359
-216,100
39
$217M 0.53%
6,927,562
-294,500
40
$210M 0.51%
3,245,272
+2,260,044
41
$206M 0.5%
4,617,239
-167,000
42
$204M 0.5%
12,817,062
+8,150,000
43
$203M 0.5%
2,729,300
+267,700
44
$181M 0.44%
+573,900
45
$181M 0.44%
3,450,000
+1,350,000
46
$174M 0.43%
2,331,630
+1,618,910
47
$174M 0.43%
2,398,332
+215,200
48
$172M 0.42%
3,856,173
-774,527
49
$171M 0.42%
1,563,665
+63,665
50
$164M 0.4%
3,089,012
-200,227
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