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
76
$129M 0.32%
2,111,268
-900,000
77
$128M 0.32%
1,524,060
+13,455
78
$126M 0.31%
1,096,201
-887,086
79
$125M 0.31%
6,621,270
-429,359
80
$125M 0.31%
1,644,064
+128,800
81
$123M 0.31%
3,587,017
-85,522
82
$122M 0.3%
29,679,240
-2,340,000
83
$121M 0.3%
716,488
-142,200
84
$120M 0.3%
653,141
+208,900
85
$120M 0.3%
2,337,372
-42,800
86
$119M 0.3%
4,852,970
+400,000
87
$119M 0.3%
1,027,725
+104,700
88
$118M 0.3%
11,040,722
+500,000
89
$118M 0.3%
1,775,553
-1,434,224
90
$114M 0.28%
+1,289,800
91
$112M 0.28%
735,668
-322,555
92
$111M 0.28%
3,861,260
-809,000
93
$110M 0.27%
834,384
-460,972
94
$110M 0.27%
1,846,255
+513,600
95
$109M 0.27%
863,898
-22,408
96
$109M 0.27%
1,213,218
+500,000
97
$107M 0.27%
931,344
-585,800
98
$106M 0.26%
726,688
+252,034
99
$105M 0.26%
931,457
+534,550
100
$105M 0.26%
9,111,000
+1,100,000
2 3
4
5 6