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
$41.2B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$140M
3
+$137M
4
CC icon
Chemours
CC
+$130M
5
DE icon
Deere & Co
DE
+$124M

Top Sells

1
+$233M
2
+$173M
3
+$153M
4
DOV icon
Dover
DOV
+$142M
5
DHR icon
Danaher
DHR
+$129M

Sector Composition

1 Healthcare 15.08%
2 Technology 14.14%
3 Financials 13%
4 Industrials 10.13%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5.04M 0.01%
+225,000
627
$4.75M 0.01%
+250,000
628
$4.72M 0.01%
80,660
-642,940
629
$4.69M 0.01%
+220,103
630
$4.55M 0.01%
5,125
+2,000
631
$4.52M 0.01%
+50,164
632
$4.4M 0.01%
+250,000
633
$4.37M 0.01%
52,800
-182,100
634
$4.34M 0.01%
250,000
-75,000
635
$4.32M 0.01%
55,554
-1,962,707
636
$4.26M 0.01%
96,397
637
$4.25M 0.01%
150,000
-250,000
638
$4.15M 0.01%
+3,635
639
$4.14M 0.01%
+150,000
640
$4M 0.01%
55,800
-17,300
641
$3.92M 0.01%
220,508
642
$3.68M 0.01%
+45,423
643
$3.68M 0.01%
164,353
+50,000
644
$3.55M 0.01%
+12,500
645
$3.52M 0.01%
+150,000
646
$3.5M 0.01%
50,000
647
$3.4M 0.01%
74,450
-165,001
648
$3.39M 0.01%
176,693
-81,900
649
$3.39M 0.01%
150,000
650
$3.35M 0.01%
408,901
-50,000
24 25
26
27 28