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
726
– –
-103,200
727
– –
-164,042
728
– –
-500,000
729
– –
-51,500
730
– –
-13,900
731
– –
-2,750,000
732
– –
-400,000
733
– –
-15,000
734
– –
-30,000
735
– –
-750,000
736
– –
-440,000
737
– –
-175,381
738
– –
-210,000
739
– –
-74,900
740
– –
-500,000
741
– –
-52,107
742
– –
-1,021,728
743
– –
-1,250,000
744
– –
-1,300,000
745
– –
-750,000
746
– –
-1,162,766
747
– –
-1,266,000
748
– –
-667,831
749
– –
-678,079
750
– –
-1,438,931
28 29
30
31 32