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 13.39%
3 Financials 12.75%
4 Industrials 10.95%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$134M 0.33%
1,559,243
+166,900
77
$133M 0.32%
5,697,140
-6,000
78
$126M 0.31%
1,774,492
-175,600
79
$125M 0.31%
719,039
+451,057
80
$124M 0.3%
964,981
+600,319
81
$122M 0.3%
1,489,141
+677,235
82
$122M 0.3%
974,791
-510,600
83
$121M 0.3%
33,500,160
+188,000
84
$121M 0.3%
2,796,130
-73,200
85
$120M 0.29%
2,051,726
-31,700
86
$118M 0.29%
1,818,780
-36,672
87
$118M 0.29%
3,617,573
+252,434
88
$117M 0.29%
2,018,261
+1,800,202
89
$116M 0.28%
1,509,600
+88,884
90
$116M 0.28%
1,063,814
-16,600
91
$115M 0.28%
811,128
+94,200
92
$114M 0.28%
4,249,466
+398,600
93
$114M 0.28%
862,563
-354,300
94
$114M 0.28%
61,000
+7,500
95
$113M 0.28%
2,033,984
+615,900
96
$113M 0.28%
1,914,166
+273,000
97
$112M 0.27%
2,372,859
+1,493,800
98
$112M 0.27%
1,116,341
-2,032
99
$111M 0.27%
1,211,804
-20,000
100
$111M 0.27%
1,692,967
-5,400
2 3
4
5 6