Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
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
+$199M
2
+$149M
3
+$132M
4
DE icon
Deere & Co
DE
+$122M
5
CC icon
Chemours
CC
+$121M

Top Sells

1
+$243M
2
+$167M
3
+$136M
4
DOV icon
Dover
DOV
+$133M
5
MMM icon
3M
MMM
+$125M

Sector Composition

1 Healthcare 15.08%
2 Technology 14.05%
3 Financials 13%
4 Industrials 10.25%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13.6M 0.03%
+150,000
502
$13.6M 0.03%
172,759
-1,900
503
$13.6M 0.03%
+124,666
504
$13.5M 0.03%
155,000
-15,000
505
$13.5M 0.03%
176,900
-1,800
506
$13.5M 0.03%
400,777
+8,549
507
$13.5M 0.03%
+74,893
508
$13.5M 0.03%
870,000
+20,000
509
$13.3M 0.03%
+700,000
510
$13.3M 0.03%
124,890
-2,800
511
$13.2M 0.03%
216,561
-12,612
512
$13.2M 0.03%
211,000
513
$13M 0.03%
529,399
-5,400
514
$13M 0.03%
250,000
515
$12.9M 0.03%
400,346
-4,000
516
$12.8M 0.03%
205,600
-2,200
517
$12.7M 0.03%
240,000
-50,000
518
$12.6M 0.03%
101,500
-1,100
519
$12.6M 0.03%
800,000
+450,000
520
$12.6M 0.03%
323,601
+39,578
521
$12.6M 0.03%
379,400
+156,700
522
$12.6M 0.03%
486,540
-5,100
523
$12.5M 0.03%
981,123
+45,600
524
$12.4M 0.03%
80,000
-20,000
525
$12.3M 0.03%
82,673
+4,655
19 20
21
22 23