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
526
$10.4M 0.03%
+32,500
527
$10.2M 0.03%
384,300
-3,700
528
$10.2M 0.03%
100,200
+66,600
529
$10.2M 0.03%
+125,000
530
$10.1M 0.03%
225,205
-19,795
531
$10.1M 0.03%
58,744
532
$10M 0.02%
102,100
+10,600
533
$9.8M 0.02%
309,900
-6,800
534
$9.77M 0.02%
432,163
-14,528
535
$9.63M 0.02%
470,569
+209,800
536
$9.62M 0.02%
1,440,473
-69,813
537
$9.61M 0.02%
+56,490
538
$9.6M 0.02%
36,860
-19,800
539
$9.45M 0.02%
541,541
+73,059
540
$9.23M 0.02%
101,000
-5,500
541
$9.21M 0.02%
229,946
+3,400
542
$9.14M 0.02%
494,863
-26,500
543
$9.05M 0.02%
1,394,341
+144,341
544
$8.98M 0.02%
25,901
+1,238
545
$8.97M 0.02%
575,000
-25,000
546
$8.92M 0.02%
283,000
-130,481
547
$8.81M 0.02%
+167,262
548
$8.68M 0.02%
180,676
-4,134
549
$8.54M 0.02%
272,752
-75,400
550
$8.52M 0.02%
225,000
+58,000
20 21
22
23 24