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 14.05%
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
-795,000
752
-1,818,780
753
-750,000
754
-250,000
755
-592,402
756
-2,527,625
757
-254,495
758
-55,000
759
-1,650,000
760
-775,000
761
-915,200
762
-590,000
763
-72,000
764
-15,000
765
-300,000
766
-200,000
767
-70,383
768
-500,000
769
-10,400
770
-1,732,507
771
-677,436
772
-1,200,000
773
-437,000
774
-1,696,832
775
-629,148