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
776
-183,794
777
-25,000
778
-1,800,000
779
-134,597
780
-100,000
781
-400,000
782
-2,025,000
783
-19,324
784
-1,275,000
785
-650,000
786
$0 ﹤0.01%
66,666
787
-42,628
788
-400,000
789
-430,300
790
-1,000,000
791
-4,050,000
792
-1,583,333
793
-700,000
794
-202,900