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 13.39%
3 Financials 12.75%
4 Industrials 10.95%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13.9M 0.03%
1,500,000
+275,000
502
$13.8M 0.03%
404,346
-5,900
503
$13.7M 0.03%
132,770
+72,870
504
$13.6M 0.03%
+100,700
505
$13.6M 0.03%
251,400
+155,000
506
$13.4M 0.03%
230,200
-378,600
507
$13.3M 0.03%
788,366
508
$13.1M 0.03%
324,906
+11,700
509
$13M 0.03%
207,800
-3,200
510
$13M 0.03%
102,600
-1,600
511
$13M 0.03%
229,173
512
$12.9M 0.03%
277,374
-119,787
513
$12.8M 0.03%
682,344
-1,190,300
514
$12.8M 0.03%
62,963
+48,770
515
$12.7M 0.03%
531,676
+286,676
516
$12.7M 0.03%
156,308
-188,626
517
$12.6M 0.03%
247,635
-4,623
518
$12.5M 0.03%
302,592
+87,500
519
$12.5M 0.03%
78,000
520
$12.5M 0.03%
400,000
-400,000
521
$12.4M 0.03%
534,799
-8,000
522
$12.4M 0.03%
293,800
+195,585
523
$12.3M 0.03%
247,500
+1,200
524
$12.3M 0.03%
78,018
-5,757
525
$12.2M 0.03%
200,000
+100,000
19 20
21
22 23