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
51
$163M 0.4%
1,969,482
+1,239,400
52
$161M 0.4%
2,706,154
-120,521
53
$160M 0.39%
927,009
-62,100
54
$160M 0.39%
1,976,092
+82,200
55
$159M 0.39%
6,317,916
-54,222
56
$156M 0.38%
5,621,862
+620,000
57
$153M 0.38%
775,627
-239,017
58
$150M 0.37%
3,354,882
+551,924
59
$150M 0.37%
+2,513,335
60
$150M 0.37%
2,253,472
-3,900
61
$149M 0.37%
1,015,028
-134,620
62
$148M 0.36%
1,893,371
+92,900
63
$148M 0.36%
5,087,619
-547,344
64
$147M 0.36%
1,207,810
-170,500
65
$145M 0.35%
1,631,189
-117,000
66
$142M 0.35%
1,339,697
-1,264,232
67
$142M 0.35%
1,646,594
-4,000
68
$141M 0.34%
1,085,041
-326,033
69
$139M 0.34%
1,773,495
+10,036
70
$139M 0.34%
1,320,729
71
$138M 0.34%
2,841,138
-786,350
72
$138M 0.34%
864,000
+36,300
73
$138M 0.34%
1,670,895
-396,300
74
$135M 0.33%
5,595,903
+267,500
75
$134M 0.33%
3,818,498
+1,264,900
1 2
3
4 5