Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
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
+$199M
2
+$149M
3
+$132M
4
DE icon
Deere & Co
DE
+$122M
5
CC icon
Chemours
CC
+$121M

Top Sells

1
+$243M
2
+$167M
3
+$136M
4
DOV icon
Dover
DOV
+$133M
5
MMM icon
3M
MMM
+$125M

Sector Composition

1 Healthcare 15.08%
2 Technology 14.05%
3 Financials 13%
4 Industrials 10.22%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.28M 0.01%
+89,400
652
$3.25M 0.01%
123,098
-1,390,700
653
$3.24M 0.01%
+150,000
654
$3.1M 0.01%
+50,000
655
$3.01M 0.01%
55,000
-438,409
656
$2.97M 0.01%
100,000
-50,000
657
$2.97M 0.01%
+45,155
658
$2.9M 0.01%
+75,000
659
$2.75M 0.01%
300,000
660
$2.67M 0.01%
375,000
+257,500
661
$2.67M 0.01%
172,342
-305,100
662
$2.65M 0.01%
2,100,000
663
$2.59M 0.01%
100,000
-100,000
664
$2.49M 0.01%
+75,074
665
$2.34M 0.01%
152,232
-255,540
666
$2.31M 0.01%
169,509
-1,800
667
$2.25M 0.01%
161,000
-930,000
668
$2.18M 0.01%
24,686
-462,700
669
$2.11M 0.01%
151,300
-1,546,200
670
$1.83M ﹤0.01%
50,000
671
$1.82M ﹤0.01%
438
672
$1.78M ﹤0.01%
+50,000
673
$1.77M ﹤0.01%
100,000
674
$1.73M ﹤0.01%
275,000
+25,000
675
$1.68M ﹤0.01%
25,704
-150,000
25 26
27
28 29