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
$41.2B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$140M
3
+$137M
4
CC icon
Chemours
CC
+$130M
5
DE icon
Deere & Co
DE
+$124M

Top Sells

1
+$233M
2
+$173M
3
+$153M
4
DOV icon
Dover
DOV
+$142M
5
DHR icon
Danaher
DHR
+$129M

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
476
$15.4M 0.04%
202,400
-2,100
477
$15.4M 0.04%
306,467
+58,832
478
$15.3M 0.04%
827,200
-63,080
479
$15.2M 0.04%
86,206
-13,533
480
$15.2M 0.04%
188,900
-27,200
481
$15.2M 0.04%
+151,372
482
$14.7M 0.04%
788,366
483
$14.7M 0.04%
376,952
+34,800
484
$14.6M 0.04%
370,704
-3,800
485
$14.5M 0.04%
+504,000
486
$14.4M 0.04%
146,895
-1,549
487
$14.4M 0.03%
151,228
-3,772
488
$14.4M 0.03%
179,600
-1,900
489
$14.3M 0.03%
165,908
+9,600
490
$14.3M 0.03%
+149,550
491
$14.2M 0.03%
+125,000
492
$14.2M 0.03%
99,500
-1,200
493
$14.2M 0.03%
55,366
-1,600
494
$14.1M 0.03%
372,000
-4,000
495
$14.1M 0.03%
160,000
+15,000
496
$13.9M 0.03%
151,890
-1,500
497
$13.8M 0.03%
495,661
-5,200
498
$13.7M 0.03%
60,200
-600
499
$13.7M 0.03%
123,200
-1,300
500
$13.7M 0.03%
500,000
-600,000
18 19
20
21 22