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 13.34%
3 Financials 12.75%
4 Industrials 11%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-91,633
702
– –
-72,516
703
– –
-408,300
704
– –
-400,000
705
– –
-1,800,000
706
– –
-73,419
707
– –
-1,841,686
708
– –
-434,048
709
– –
-164,811
710
– –
-218,609
711
– –
-1,500,000
712
– –
-209,108
713
– –
-1,209,900
714
– –
-37,500
715
– –
-2,000,000
716
– –
-61,400
717
– –
-480,000
718
– –
-461,846
719
– –
-74,792
720
– –
-70,800
721
– –
-4,150,700
722
– –
-118,254
723
– –
-434,113
724
– –
-397,136
725
– –
-205,245
27 28
29
30 31