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
676
$1.3M ﹤0.01%
30,000
677
$1.19M ﹤0.01%
+25,000
678
$1.14M ﹤0.01%
9,130
-36,755
679
$962K ﹤0.01%
677,152
-327,848
680
$947K ﹤0.01%
6,933
-3,534
681
$946K ﹤0.01%
+39,356
682
$945K ﹤0.01%
300,000
683
$893K ﹤0.01%
117,500
684
$881K ﹤0.01%
+33,000
685
$783K ﹤0.01%
24,655
-215,403
686
$730K ﹤0.01%
50,000
-25,000
687
$720K ﹤0.01%
37,974
688
$706K ﹤0.01%
150,000
689
$669K ﹤0.01%
4,186
-262,460
690
$655K ﹤0.01%
+250,000
691
$650K ﹤0.01%
14,036
692
$611K ﹤0.01%
1,500
693
$521K ﹤0.01%
48,056
694
$486K ﹤0.01%
6,771
695
$400K ﹤0.01%
50,000
-46,405
696
$328K ﹤0.01%
+15,000
697
$322K ﹤0.01%
12,183
-337,817
698
$233K ﹤0.01%
614,455
699
$172K ﹤0.01%
69,550
-385,743
700
– –
-100,000
26 27
28
29 30