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
676
$1.4M ﹤0.01%
343,574
677
$1.37M ﹤0.01%
+50,000
678
$1.34M ﹤0.01%
+9,100
679
$1.2M ﹤0.01%
25,000
-175,000
680
$985K ﹤0.01%
50,000
681
$948K ﹤0.01%
+400,000
682
$938K ﹤0.01%
625,000
683
$927K ﹤0.01%
+20,000
684
$905K ﹤0.01%
14,036
685
$811K ﹤0.01%
73,056
+25,000
686
$779K ﹤0.01%
125,000
687
$711K ﹤0.01%
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688
$709K ﹤0.01%
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689
$707K ﹤0.01%
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690
$641K ﹤0.01%
100,000
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5,600
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$550K ﹤0.01%
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694
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695
$520K ﹤0.01%
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696
$411K ﹤0.01%
5,000
697
$348K ﹤0.01%
166,666
698
$320K ﹤0.01%
614,455
699
$311K ﹤0.01%
14,180
-229,312
700
$233K ﹤0.01%
333,334
26 27
28
29 30