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
576
$6.87M 0.02%
50,400
-10,000
577
$6.82M 0.02%
50,000
+10,000
578
$6.77M 0.02%
366,221
+153,147
579
$6.74M 0.02%
+1,450,000
580
$6.6M 0.02%
172,847
-346
581
$6.55M 0.02%
60,000
+10,000
582
$6.52M 0.02%
+240,000
583
$6.45M 0.02%
269,850
-13,950
584
$6.37M 0.02%
+518,364
585
$6.35M 0.02%
470,770
+3,796
586
$6.29M 0.02%
307,543
+200,000
587
$6.27M 0.02%
1,000,000
+400,000
588
$6.1M 0.02%
94,661
+37,300
589
$6.04M 0.02%
350,890
-17,762
590
$6M 0.01%
79,900
-215,400
591
$5.99M 0.01%
109,477
-21,800
592
$5.97M 0.01%
+300,000
593
$5.94M 0.01%
171,300
-9,500
594
$5.87M 0.01%
191,036
-3,176
595
$5.63M 0.01%
98,800
-47,400
596
$5.63M 0.01%
137,277
597
$5.6M 0.01%
120,900
-6,500
598
$5.44M 0.01%
+200,000
599
$5.44M 0.01%
45,000
-90,000
600
$5.35M 0.01%
+84,100
22 23
24
25 26