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
51
$163M 0.4%
1,297,186
+986,425
52
$162M 0.39%
2,706,154
53
$161M 0.39%
4,403,004
-1,908,000
54
$161M 0.39%
3,336,480
-519,693
55
$160M 0.39%
1,153,205
+138,177
56
$160M 0.39%
1,620,435
+280,738
57
$160M 0.39%
1,079,013
+385,091
58
$160M 0.39%
1,945,992
-30,100
59
$158M 0.38%
1,036,181
+71,200
60
$157M 0.38%
1,320,729
61
$155M 0.38%
2,224,392
+1,974,392
62
$154M 0.37%
1,053,441
-31,600
63
$154M 0.37%
1,980,343
+421,100
64
$152M 0.37%
816,109
-110,900
65
$151M 0.37%
33,708,160
+208,000
66
$150M 0.37%
1,107,585
-1,271,205
67
$150M 0.36%
1,838,583
+584,793
68
$149M 0.36%
3,075,000
-375,000
69
$148M 0.36%
1,651,900
+142,300
70
$146M 0.35%
986,819
+122,819
71
$143M 0.35%
2,260,700
-468,600
72
$141M 0.34%
805,516
+801,330
73
$140M 0.34%
3,453,730
+657,600
74
$139M 0.34%
5,724,140
+27,000
75
$136M 0.33%
899,681
+196,800
1 2
3
4 5