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
601
$6.92M 0.02%
+450,000
602
$6.61M 0.02%
356,659
+83,591
603
$6.36M 0.02%
+51,800
604
$6.36M 0.02%
125,000
-50,000
605
$6.34M 0.02%
156,400
-1,600
606
$6.29M 0.02%
+133,478
607
$6.28M 0.02%
418,106
-4,100
608
$6.25M 0.02%
308,756
-3,000
609
$6.2M 0.02%
1,849,767
610
$6.19M 0.02%
+200,000
611
$6.04M 0.01%
151,487
612
$5.99M 0.01%
+85,000
613
$5.96M 0.01%
55,929
-95,000
614
$5.69M 0.01%
9
-2
615
$5.61M 0.01%
500,000
-50,000
616
$5.6M 0.01%
+100,000
617
$5.5M 0.01%
149,785
-204,650
618
$5.4M 0.01%
750,000
+275,000
619
$5.33M 0.01%
11,910
-46,100
620
$5.31M 0.01%
29,400
621
$5.25M 0.01%
116,800
-43,800
622
$5.23M 0.01%
+769,000
623
$5.2M 0.01%
111,154
+57,100
624
$5.19M 0.01%
117,700
-115,400
625
$5.11M 0.01%
+65,867
23 24
25
26 27