Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
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 +$199M
2 +$149M
3 +$132M
4
DE icon
Deere & Co
DE
+$122M
5
CC icon
Chemours
CC
+$121M

Top Sells

1 +$243M
2 +$167M
3 +$136M
4
DOV icon
Dover
DOV
+$133M
5
MMM icon
3M
MMM
+$125M

Sector Composition

1 Healthcare 15.08%
2 Technology 14.05%
3 Financials 13%
4 Industrials 10.22%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
-1,286,190
752
-565,216
753
-40,858
754
-324,906
755
-380,780
756
-850,000
757
-929,932
758
-719,039
759
-39,356
760
-125,000
761
-12,183
762
-2,737,100
763
-300,000
764
-263,860
765
-250,000
766
-600,000
767
-479,000
768
-537,686
769
-1,279,973
770
-200,000
771
-132,770
772
-500,000
773
-100,000
774
-800,000
775
-548,833