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
601
$7.3M 0.02%
+250,000
602
$7.29M 0.02%
+3,000,000
603
$7.23M 0.02%
254,495
+232,412
604
$7.13M 0.02%
216,693
-3,200
605
$7.13M 0.02%
96,649
+15,849
606
$7.03M 0.02%
422,206
-6,200
607
$6.98M 0.02%
434,198
+134,198
608
$6.89M 0.02%
138,474
+16,666
609
$6.76M 0.02%
+220,069
610
$6.68M 0.02%
479,000
-21,000
611
$6.58M 0.02%
+378,682
612
$6.42M 0.02%
325,000
613
$6.36M 0.02%
263,860
+222,461
614
$6.34M 0.02%
550,000
-50,000
615
$6.23M 0.02%
273,068
-545,000
616
$6.04M 0.01%
158,000
-2,400
617
$5.86M 0.01%
100,000
-725,000
618
$5.78M 0.01%
+100,000
619
$5.64M 0.01%
256,511
-68,989
620
$5.62M 0.01%
+100,000
621
$5.59M 0.01%
151,487
-60,000
622
$5.58M 0.01%
73,100
-112,400
623
$5.5M 0.01%
200,000
+150,000
624
$5.49M 0.01%
407,772
-590,601
625
$5.45M 0.01%
86,210
-671
23 24
25
26 27