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
$41.2B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$140M
3
+$137M
4
CC icon
Chemours
CC
+$130M
5
DE icon
Deere & Co
DE
+$124M

Top Sells

1
+$233M
2
+$173M
3
+$153M
4
DOV icon
Dover
DOV
+$142M
5
DHR icon
Danaher
DHR
+$129M

Sector Composition

1 Healthcare 15.08%
2 Technology 14.14%
3 Financials 13%
4 Industrials 10.13%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$10.3M 0.03%
135,746
+5,000
552
$10.3M 0.03%
267,234
-158,326
553
$10.3M 0.03%
+454,774
554
$10.2M 0.02%
1,583,283
-1,000,000
555
$10.2M 0.02%
921,244
-9,800
556
$10.1M 0.02%
1,049,857
-350,000
557
$10.1M 0.02%
+150,594
558
$10M 0.02%
188,500
-279,000
559
$9.89M 0.02%
200,000
560
$9.87M 0.02%
204,801
-2,176
561
$9.84M 0.02%
+202,995
562
$9.59M 0.02%
79,500
-10,900
563
$9.55M 0.02%
71,716
-118,212
564
$9.44M 0.02%
1,616,200
-17,266
565
$9.42M 0.02%
271,786
+51,717
566
$9.34M 0.02%
+520,000
567
$9.26M 0.02%
140,096
-188,242
568
$9.23M 0.02%
1,831,252
-114,957
569
$9.07M 0.02%
180,100
-1,900
570
$8.99M 0.02%
269,200
-180,900
571
$8.78M 0.02%
+750,000
572
$8.76M 0.02%
634,198
+200,000
573
$8.57M 0.02%
+101,216
574
$8.53M 0.02%
155,200
-15,900
575
$8.53M 0.02%
435,662
+260,488
21 22
23
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