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
101
$111M 0.27%
2,004,864
+112,933
102
$106M 0.26%
854,000
+117,900
103
$104M 0.26%
407,040
+328,728
104
$104M 0.25%
3,887,000
+2,877,000
105
$103M 0.25%
1,640,000
+350,000
106
$103M 0.25%
1,280,000
-178,694
107
$102M 0.25%
1,105,456
+67,119
108
$101M 0.25%
795,885
-34,994
109
$101M 0.25%
650,000
-575,000
110
$101M 0.25%
1,253,790
-8,942
111
$101M 0.25%
664,246
+5,700
112
$101M 0.25%
702,881
+336,642
113
$100M 0.25%
1,243,125
+1,000
114
$100M 0.25%
3,956,200
-7,100
115
$99.4M 0.24%
1,625,410
-79,200
116
$99.4M 0.24%
693,922
-839,340
117
$98.2M 0.24%
1,134,440
+25,400
118
$98.1M 0.24%
+1,538,083
119
$98M 0.24%
2,080,363
-763,429
120
$97.3M 0.24%
1,350,719
+91,877
121
$97.2M 0.24%
848,480
-251,700
122
$96.8M 0.24%
2,771,266
+875,686
123
$96.2M 0.24%
1,142,200
-50,100
124
$95.9M 0.23%
1,236,743
-11,400
125
$95.7M 0.23%
865,600
-131,000
3 4
5
6 7