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
576
$9.35M 0.02%
1,633,466
-25,523
577
$9.31M 0.02%
206,977
-3,143
578
$9.22M 0.02%
915,200
-14,300
579
$9.1M 0.02%
198,718
+116,900
580
$9.08M 0.02%
+132,914
581
$9M 0.02%
+675,000
582
$8.96M 0.02%
1,000,000
583
$8.93M 0.02%
537,686
+221,386
584
$8.92M 0.02%
288,700
-4,500
585
$8.85M 0.02%
380,780
-3,650
586
$8.84M 0.02%
+750,000
587
$8.77M 0.02%
+521,400
588
$8.72M 0.02%
182,000
-2,800
589
$8.68M 0.02%
83,740
-1,200
590
$8.68M 0.02%
+250,000
591
$8.63M 0.02%
222,700
-96,500
592
$8.6M 0.02%
135,878
-17,800
593
$8.34M 0.02%
230,075
-3,400
594
$8.3M 0.02%
500,000
595
$8.21M 0.02%
160,812
-2,500
596
$8.12M 0.02%
+227,000
597
$7.86M 0.02%
1,946,209
+400,000
598
$7.86M 0.02%
311,756
-4,600
599
$7.53M 0.02%
+258,000
600
$7.48M 0.02%
545,789
+4,348
22 23
24
25 26