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
501
$11.7M 0.03%
+150,000
502
$11.7M 0.03%
90,900
-100
503
$11.7M 0.03%
487,652
+166,308
504
$11.5M 0.03%
+350,000
505
$11.4M 0.03%
500,000
+400,000
506
$11.3M 0.03%
+95,000
507
$11.3M 0.03%
310,289
+158,676
508
$11.2M 0.03%
1,600,000
-50,000
509
$11.2M 0.03%
418,900
+43,400
510
$11.2M 0.03%
585,871
-21,125
511
$11.1M 0.03%
190,000
512
$11M 0.03%
+219,589
513
$11M 0.03%
+669,699
514
$10.9M 0.03%
299,556
-456,633
515
$10.9M 0.03%
1,086,221
-463,438
516
$10.9M 0.03%
127,952
-6,345
517
$10.9M 0.03%
+247,894
518
$10.9M 0.03%
195,832
-10,400
519
$10.8M 0.03%
+1,020,000
520
$10.8M 0.03%
170,400
-9,200
521
$10.8M 0.03%
112,900
+2,700
522
$10.8M 0.03%
4,000,000
523
$10.7M 0.03%
1,500,000
-925,000
524
$10.5M 0.03%
72,400
+14,800
525
$10.5M 0.03%
+464,034
19 20
21
22 23