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
626
$4.45M 0.01%
+250,248
627
$4.44M 0.01%
+50,000
628
$4.38M 0.01%
+300,000
629
$4.34M 0.01%
112,956
-542,044
630
$4.26M 0.01%
130,141
-33,333
631
$4.25M 0.01%
+45,000
632
$4.21M 0.01%
63,278
-61,300
633
$3.96M 0.01%
85,600
-109,900
634
$3.92M 0.01%
65,600
-152,100
635
$3.92M 0.01%
123,935
636
$3.83M 0.01%
+45,000
637
$3.81M 0.01%
+180,512
638
$3.78M 0.01%
+150,000
639
$3.68M 0.01%
287,546
+50,000
640
$3.66M 0.01%
20,000
641
$3.65M 0.01%
+98,832
642
$3.39M 0.01%
320,000
+50,000
643
$3.33M 0.01%
99,269
+56,700
644
$3.27M 0.01%
46,800
-9,400
645
$3.27M 0.01%
28,571
646
$3.16M 0.01%
21,800
-1,700
647
$3.15M 0.01%
28,250
-10,000
648
$3.13M 0.01%
+250,000
649
$3.02M 0.01%
+100,000
650
$2.99M 0.01%
+100,000
24 25
26
27 28