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
651
$3.18M 0.01%
+150,000
652
$3.02M 0.01%
300,000
653
$2.85M 0.01%
+125,000
654
$2.82M 0.01%
54,054
+5,800
655
$2.79M 0.01%
2,100,000
+1,000,000
656
$2.77M 0.01%
+114,353
657
$2.57M 0.01%
350,000
658
$2.55M 0.01%
78,805
-44,832
659
$2.42M 0.01%
171,309
+1,244
660
$2.21M 0.01%
475,000
661
$2.15M 0.01%
115,000
-26,000
662
$2.14M 0.01%
72,000
-178,000
663
$2.14M 0.01%
180,400
-168,600
664
$2.13M 0.01%
25,801
-509,600
665
$2.06M 0.01%
458,901
-25,000
666
$2M ﹤0.01%
438
667
$1.97M ﹤0.01%
10,400
668
$1.71M ﹤0.01%
50,000
669
$1.69M ﹤0.01%
250,000
670
$1.65M ﹤0.01%
+100,000
671
$1.59M ﹤0.01%
+34,300
672
$1.58M ﹤0.01%
75,000
-59,000
673
$1.54M ﹤0.01%
50,400
-124,600
674
$1.49M ﹤0.01%
136,300
675
$1.3M ﹤0.01%
75,000
25 26
27
28 29