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
76
$133M 0.32%
1,145,114
+81,300
77
$132M 0.32%
1,629,260
-145,232
78
$130M 0.32%
1,394,240
+259,800
79
$130M 0.32%
547,200
+194,600
80
$129M 0.31%
1,333,994
-155,147
81
$127M 0.31%
4,838,254
+3,048,254
82
$121M 0.29%
1,483,894
-162,700
83
$119M 0.29%
3,194,797
-422,776
84
$119M 0.29%
1,386,495
-284,400
85
$119M 0.29%
1,859,584
-174,400
86
$117M 0.28%
867,691
-107,100
87
$117M 0.28%
1,520,338
+1,248,853
88
$115M 0.28%
3,001,400
+694,600
89
$114M 0.28%
1,637,267
-55,700
90
$114M 0.28%
1,108,731
-7,610
91
$112M 0.27%
6,967,062
-5,850,000
92
$112M 0.27%
1,645,872
-607,600
93
$111M 0.27%
1,425,989
-205,200
94
$109M 0.27%
2,030,226
-21,500
95
$109M 0.26%
3,764,027
-122,973
96
$108M 0.26%
787,363
-75,200
97
$107M 0.26%
1,188,000
+45,800
98
$106M 0.26%
2,144,642
-944,370
99
$106M 0.26%
708,828
-102,300
100
$104M 0.25%
286,417
+40,549
2 3
4
5 6