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
626
$5.44M 0.01%
96,300
+29,997
627
$5.43M 0.01%
+140,000
628
$5.32M 0.01%
795,000
629
$5.28M 0.01%
+29,400
630
$5.26M 0.01%
+800,000
631
$5.09M 0.01%
+100,000
632
$5.05M 0.01%
27,489
-35,050
633
$5M 0.01%
+200,000
634
$4.97M 0.01%
150,000
-50,000
635
$4.93M 0.01%
258,593
-435,300
636
$4.77M 0.01%
+183,600
637
$4.75M 0.01%
70,383
-1,239,827
638
$4.62M 0.01%
350,000
+334,174
639
$4.61M 0.01%
73,593
-486,300
640
$4.38M 0.01%
220,508
-50,000
641
$4.17M 0.01%
2,194,657
642
$4.17M 0.01%
325,000
+225,000
643
$4.06M 0.01%
175,174
+50,900
644
$4.04M 0.01%
142,859
-745,800
645
$4.03M 0.01%
50,000
646
$3.99M 0.01%
96,397
-13,829
647
$3.9M 0.01%
+92,531
648
$3.76M 0.01%
40,858
-80,737
649
$3.63M 0.01%
3,125
650
$3.46M 0.01%
+200,000
24 25
26
27 28