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
51
$174M 0.43%
7,690,895
+465,895
52
$172M 0.43%
2,250,892
+752,300
53
$171M 0.43%
4,649,820
-1,816,550
54
$171M 0.43%
2,838,070
+1,334,700
55
$169M 0.42%
1,018,397
+880,670
56
$165M 0.41%
1,073,800
-350,600
57
$159M 0.4%
1,635,132
+197,828
58
$157M 0.39%
2,754,997
-307,400
59
$155M 0.39%
2,630,444
+168,300
60
$151M 0.38%
833,042
-81,934
61
$150M 0.37%
2,914,200
-623,800
62
$149M 0.37%
1,896,654
-48,600
63
$146M 0.36%
633,666
-48,900
64
$145M 0.36%
2,565,922
-107,862
65
$144M 0.36%
780,400
-20,100
66
$144M 0.36%
490,995
+10,971
67
$142M 0.35%
1,160,857
+456,633
68
$140M 0.35%
530,334
+270,436
69
$139M 0.35%
1,627,200
+913,800
70
$135M 0.34%
671,041
-18,603
71
$134M 0.33%
8,500,000
-367,062
72
$133M 0.33%
970,777
+120,600
73
$133M 0.33%
4,641,900
+118,500
74
$131M 0.33%
359,348
-203,581
75
$130M 0.32%
3,032,400
+368,300
1 2
3
4 5