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
$41.2B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$140M
3
+$137M
4
CC icon
Chemours
CC
+$130M
5
DE icon
Deere & Co
DE
+$124M

Top Sells

1
+$233M
2
+$173M
3
+$153M
4
DOV icon
Dover
DOV
+$142M
5
DHR icon
Danaher
DHR
+$129M

Sector Composition

1 Healthcare 15.08%
2 Technology 14.14%
3 Financials 13%
4 Industrials 10.13%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.68M ﹤0.01%
75,000
677
$1.66M ﹤0.01%
+40,000
678
$1.5M ﹤0.01%
25,000
-75,000
679
$1.5M ﹤0.01%
+1,700,000
680
$1.43M ﹤0.01%
142,577
-207,423
681
$1.41M ﹤0.01%
136,300
682
$1.32M ﹤0.01%
500,000
-2,500,000
683
$1.3M ﹤0.01%
25,423
-682,136
684
$1.23M ﹤0.01%
+25,000
685
$1.21M ﹤0.01%
25,000
686
$1.2M ﹤0.01%
30,000
687
$1.12M ﹤0.01%
82,700
-97,700
688
$1.11M ﹤0.01%
+18,750
689
$1.08M ﹤0.01%
300,000
690
$993K ﹤0.01%
68,000
-47,000
691
$909K ﹤0.01%
6,933
692
$775K ﹤0.01%
50,000
693
$716K ﹤0.01%
14,036
694
$668K ﹤0.01%
+20,000
695
$630K ﹤0.01%
7,553
+782
696
$605K ﹤0.01%
1,500
697
$594K ﹤0.01%
+250,000
698
$590K ﹤0.01%
19,135
-59,670
699
$534K ﹤0.01%
9,340
-440,000
700
$452K ﹤0.01%
48,056
26 27
28
29 30