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
476
$12.9M 0.03%
137,163
-645,431
477
$12.9M 0.03%
432,069
-6,940
478
$12.8M 0.03%
1,300,000
479
$12.8M 0.03%
+443,744
480
$12.8M 0.03%
385,000
-25,000
481
$12.7M 0.03%
353,158
-11,113
482
$12.7M 0.03%
500,000
483
$12.5M 0.03%
440,407
-5,879
484
$12.5M 0.03%
1,250,000
485
$12.5M 0.03%
630,223
-60,115
486
$12.4M 0.03%
357,500
-18,500
487
$12.4M 0.03%
935,000
+75,000
488
$12.4M 0.03%
150,946
+2,800
489
$12.4M 0.03%
+145,000
490
$12.4M 0.03%
190,000
-20,000
491
$12.4M 0.03%
+45,000
492
$12.4M 0.03%
220,636
-11,800
493
$12.3M 0.03%
490,000
+200,000
494
$12.1M 0.03%
102,300
-157,800
495
$12M 0.03%
172,603
-2,094
496
$12M 0.03%
400,000
+50,000
497
$12M 0.03%
+100,000
498
$11.9M 0.03%
30,043
499
$11.8M 0.03%
147,344
+25,332
500
$11.7M 0.03%
+546,672
18 19
20
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