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 10.22%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287M 0.7%
8,630,400
+196,300
27
$283M 0.69%
8,260,221
-1,966,318
28
$277M 0.67%
1,692,905
-36,100
29
$271M 0.66%
4,316,928
+1,803,593
30
$267M 0.65%
1,362,553
-180,700
31
$249M 0.61%
5,537,682
-1,167,100
32
$248M 0.6%
7,331,938
-1,192,459
33
$241M 0.59%
7,163,162
+235,600
34
$239M 0.58%
6,263,559
-163,800
35
$234M 0.57%
6,079,311
-1,140,402
36
$229M 0.56%
1,462,480
-12,100
37
$229M 0.56%
899,993
+124,366
38
$225M 0.55%
2,533,368
+135,036
39
$224M 0.55%
4,205,238
+1,364,100
40
$224M 0.54%
2,009,483
-1,300
41
$215M 0.52%
1,830,968
-618,200
42
$206M 0.5%
7,066,462
+1,444,600
43
$205M 0.5%
1,448,910
+241,100
44
$194M 0.47%
1,674,116
-2,009,943
45
$193M 0.47%
3,993,656
-344,900
46
$184M 0.45%
572,800
-1,100
47
$179M 0.43%
3,529,746
+2,563,643
48
$177M 0.43%
1,563,665
49
$165M 0.4%
873,705
+352,100
50
$164M 0.4%
6,312,516
-5,400
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