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 15.21%
3 Financials 12.82%
4 Consumer Discretionary 11.4%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-287,100
727
– –
-202,900
728
– –
-2,271,959
729
– –
-187,500
730
– –
-410,000
731
– –
-375,000
732
– –
-1,119,624
733
– –
-26,917
734
– –
-200,000
735
– –
-80
736
– –
-288,136
737
– –
-30,000
738
– –
-25,000
739
– –
-99,000
740
– –
-100,000
741
– –
-425,000
742
– –
-250,000
743
– –
-183,794
744
– –
-1,800,000
745
– –
-134,597
746
– –
-100,000
747
– –
-400,000
748
– –
-2,025,000
749
– –
-19,324
750
– –
-400,000
28 29
30
31 32