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
551
$8.39M 0.02%
+635,327
552
$8.35M 0.02%
33,799
-16,600
553
$8.28M 0.02%
147,250
+92,100
554
$8.14M 0.02%
+200,000
555
$8.1M 0.02%
+171,720
556
$8.09M 0.02%
500,000
557
$7.91M 0.02%
1,000,000
-385,000
558
$7.91M 0.02%
+88,400
559
$7.73M 0.02%
450,000
+300,000
560
$7.62M 0.02%
442,350
+110
561
$7.47M 0.02%
101,254
-14,692
562
$7.43M 0.02%
+421,800
563
$7.38M 0.02%
675,000
-1,563,750
564
$7.38M 0.02%
759
565
$7.36M 0.02%
+149,800
566
$7.29M 0.02%
+150,500
567
$7.24M 0.02%
1,200,000
+50,000
568
$7.19M 0.02%
468,090
-420,500
569
$7.15M 0.02%
100,385
-262,384
570
$7.13M 0.02%
462,600
-24,400
571
$7.13M 0.02%
22,057
-211,134
572
$7.06M 0.02%
63,162
-8,382
573
$7.01M 0.02%
1,168,822
+50,000
574
$6.97M 0.02%
237,800
-12,800
575
$6.9M 0.02%
+185,597
21 22
23
24 25