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
551
$10.6M 0.03%
500,000
552
$10.6M 0.03%
1,840,044
553
$10.6M 0.03%
431,773
-6,200
554
$10.5M 0.03%
+112,100
555
$10.3M 0.03%
931,044
-14,500
556
$10.3M 0.03%
477,442
-7,500
557
$10.3M 0.03%
+233,100
558
$10.3M 0.03%
2,737,100
-200,000
559
$10.2M 0.02%
130,746
560
$10.1M 0.02%
175,000
+25,000
561
$10.1M 0.02%
367,469
562
$10.1M 0.02%
156,000
+13,000
563
$10.1M 0.02%
154,374
+60,242
564
$10.1M 0.02%
160,600
-102,500
565
$9.95M 0.02%
850,000
+100,000
566
$9.93M 0.02%
171,100
-2,600
567
$9.86M 0.02%
2,527,625
+1,127,625
568
$9.84M 0.02%
284,023
+79,092
569
$9.83M 0.02%
907,000
-14,000
570
$9.76M 0.02%
600,000
+200,000
571
$9.72M 0.02%
+800,000
572
$9.67M 0.02%
55,000
-95,000
573
$9.66M 0.02%
200,000
574
$9.63M 0.02%
1,091,000
+141,000
575
$9.61M 0.02%
125
+19
21 22
23
24 25