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 13.34%
3 Financials 12.75%
4 Industrials 11%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15.2M 0.04%
440,500
-7,500
477
$15.2M 0.04%
148,444
+3,202
478
$15.2M 0.04%
482,000
-7,600
479
$15.2M 0.04%
209,208
-3,300
480
$15M 0.04%
200,000
-250,000
481
$14.9M 0.04%
278,700
-4,200
482
$14.9M 0.04%
122,414
-116,141
483
$14.8M 0.04%
147,200
+15,800
484
$14.8M 0.04%
155,000
+85,000
485
$14.8M 0.04%
+170,000
486
$14.7M 0.04%
+890,280
487
$14.7M 0.04%
+1,275,000
488
$14.7M 0.04%
376,000
-5,900
489
$14.6M 0.04%
254,700
+6,400
490
$14.6M 0.04%
150,929
-29,000
491
$14.5M 0.04%
+5,900,000
492
$14.4M 0.04%
100,000
-190,000
493
$14.4M 0.04%
153,390
-1,002,300
494
$14.3M 0.04%
260,000
-90,000
495
$14.3M 0.03%
290,000
-315,000
496
$14.2M 0.03%
254,791
+141,102
497
$14.2M 0.03%
181,500
+4,800
498
$14M 0.03%
204,500
+105,900
499
$14M 0.03%
84,425
-1,200
500
$13.9M 0.03%
423,200
-6,700
18 19
20
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