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 15.29%
3 Financials 12.82%
4 Consumer Discretionary 11.4%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274M 0.68%
1,315,505
+109,700
27
$261M 0.65%
4,570,839
-599,400
28
$251M 0.62%
5,240,680
-55,700
29
$246M 0.61%
1,445,334
-347,275
30
$243M 0.61%
3,471,488
-20,200
31
$242M 0.6%
10,824,441
-3,865,437
32
$238M 0.59%
4,677,782
+28,900
33
$234M 0.58%
5,531,798
-739,714
34
$231M 0.58%
635,179
-123,038
35
$224M 0.56%
1,283,470
-1,555,956
36
$224M 0.56%
1,707,879
-51,900
37
$223M 0.56%
7,271,873
+981,115
38
$223M 0.56%
4,720,674
-474,000
39
$222M 0.55%
3,974,807
+2,983,447
40
$209M 0.52%
9,521,082
+875,000
41
$205M 0.51%
695,228
+29,400
42
$201M 0.5%
10,579,177
+290,000
43
$195M 0.48%
936,746
-1,463
44
$193M 0.48%
1,407,858
+85,100
45
$188M 0.47%
5,114,037
-6,260,439
46
$186M 0.46%
+1,071,108
47
$184M 0.46%
1,605,575
+238,675
48
$183M 0.46%
2,793,298
+446,097
49
$182M 0.45%
1,200,000
-450,000
50
$180M 0.45%
2,140,788
+154,245
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