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 10.22%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$12.3M 0.03%
1,999,450
-20,000
527
$12.3M 0.03%
440,200
-110,700
528
$12.1M 0.03%
600,000
-290,689
529
$12.1M 0.03%
150,842
-1,600
530
$12M 0.03%
248,900
-2,500
531
$11.9M 0.03%
244,900
-2,600
532
$11.9M 0.03%
594,541
-250,000
533
$11.9M 0.03%
+277,900
534
$11.8M 0.03%
377,061
-233,000
535
$11.8M 0.03%
137,144
+4,230
536
$11.8M 0.03%
601,963
-6,300
537
$11.7M 0.03%
427,673
-4,100
538
$11.4M 0.03%
506,394
-5,251
539
$11.4M 0.03%
94,639
-25,000
540
$11.4M 0.03%
897,500
-9,500
541
$11.3M 0.03%
589,900
-1,328,600
542
$11.2M 0.03%
675,344
-7,000
543
$11M 0.03%
132,600
-88,800
544
$10.9M 0.03%
227,775
-2,300
545
$10.8M 0.03%
+100,000
546
$10.5M 0.03%
+2,000,000
547
$10.5M 0.03%
392,469
+25,000
548
$10.4M 0.03%
159,000
-71,200
549
$10.4M 0.03%
338,697
-746,000
550
$10.3M 0.03%
90,882
-307,115
20 21
22
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