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
601
$5.35M 0.01%
100,000
-1,826,471
602
$5.26M 0.01%
+110,156
603
$5.26M 0.01%
356,250
+106,250
604
$5.25M 0.01%
+150,000
605
$5.23M 0.01%
235,541
+15,780
606
$5.12M 0.01%
+75,000
607
$5.12M 0.01%
107,426
-5,165
608
$5.11M 0.01%
+175,708
609
$5.09M 0.01%
199,000
-247,000
610
$5.08M 0.01%
+500,000
611
$5.03M 0.01%
140,000
-67,000
612
$5M 0.01%
130,239
-155,022
613
$4.99M 0.01%
+232,656
614
$4.98M 0.01%
32,300
-12,200
615
$4.95M 0.01%
+211,411
616
$4.86M 0.01%
52,725
-11,200
617
$4.83M 0.01%
+100,000
618
$4.82M 0.01%
35,395
-42,083
619
$4.81M 0.01%
+80,700
620
$4.77M 0.01%
356,144
-196,100
621
$4.7M 0.01%
175,000
622
$4.68M 0.01%
60,000
+25,000
623
$4.63M 0.01%
+257,866
624
$4.55M 0.01%
350,000
625
$4.5M 0.01%
+226,413
23 24
25
26 27