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
651
$2.98M 0.01%
+100,000
652
$2.97M 0.01%
150,000
-200,000
653
$2.67M 0.01%
+250,000
654
$2.67M 0.01%
+55,000
655
$2.41M 0.01%
301,172
-1
656
$2.35M 0.01%
+50,000
657
$2.29M 0.01%
+27,900
658
$2.15M 0.01%
+9,375
659
$2.08M 0.01%
46,499
660
$2.07M 0.01%
+300,000
661
$2.05M 0.01%
+61,678
662
$2.03M 0.01%
+100,000
663
$2M 0.01%
143,031
-7,800
664
$1.95M ﹤0.01%
100,000
-4,817,402
665
$1.89M ﹤0.01%
56,394
-37,228
666
$1.85M ﹤0.01%
+96,721
667
$1.82M ﹤0.01%
49,558
-56,241
668
$1.67M ﹤0.01%
+59,534
669
$1.57M ﹤0.01%
78,117
-551,349
670
$1.56M ﹤0.01%
+49,064
671
$1.53M ﹤0.01%
1,667
+1,042
672
$1.53M ﹤0.01%
+700,000
673
$1.47M ﹤0.01%
3,600
674
$1.43M ﹤0.01%
+9,300
675
$1.41M ﹤0.01%
1,584,000
25 26
27
28 29