Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
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
+$199M
2
+$149M
3
+$132M
4
DE icon
Deere & Co
DE
+$122M
5
CC icon
Chemours
CC
+$121M

Top Sells

1
+$243M
2
+$167M
3
+$136M
4
DOV icon
Dover
DOV
+$133M
5
MMM icon
3M
MMM
+$125M

Sector Composition

1 Healthcare 15.08%
2 Technology 14.05%
3 Financials 13%
4 Industrials 10.22%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$8.49M 0.02%
+52,700
577
$8.41M 0.02%
118,978
-16,900
578
$8.31M 0.02%
85,072
-76,700
579
$8.29M 0.02%
153,612
-7,200
580
$8.29M 0.02%
250,000
581
$8.28M 0.02%
196,618
-2,100
582
$8.14M 0.02%
520,000
+20,000
583
$8.1M 0.02%
80,994
-446,163
584
$8.01M 0.02%
214,393
-2,300
585
$7.97M 0.02%
+131,022
586
$7.93M 0.02%
190,000
-785,000
587
$7.92M 0.02%
82,940
-800
588
$7.87M 0.02%
150,000
+50,000
589
$7.8M 0.02%
264,198
+7,687
590
$7.72M 0.02%
55,403
+46,273
591
$7.62M 0.02%
267,000
+9,000
592
$7.56M 0.02%
285,600
-3,100
593
$7.5M 0.02%
+125,046
594
$7.3M 0.02%
200,000
595
$7.3M 0.02%
+657,358
596
$7.25M 0.02%
+240,000
597
$7.25M 0.02%
224,598
+199,943
598
$7.19M 0.02%
155,141
+16,667
599
$7.16M 0.02%
540,089
-5,700
600
$7.02M 0.02%
2,194,657
22 23
24
25 26