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
$41.2B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$140M
3
+$137M
4
CC icon
Chemours
CC
+$130M
5
DE icon
Deere & Co
DE
+$124M

Top Sells

1
+$233M
2
+$173M
3
+$153M
4
DOV icon
Dover
DOV
+$142M
5
DHR icon
Danaher
DHR
+$129M

Sector Composition

1 Healthcare 15.08%
2 Technology 14.14%
3 Financials 13%
4 Industrials 10.13%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104M 0.25%
2,007,864
+3,000
102
$104M 0.25%
2,902,424
-916,074
103
$104M 0.25%
1,619,000
+101,700
104
$104M 0.25%
651,346
-12,900
105
$103M 0.25%
855,600
-10,000
106
$102M 0.25%
1,535,000
+900,000
107
$101M 0.24%
324,799
+41,831
108
$100M 0.24%
1,658,356
+695,300
109
$100M 0.24%
1,182,282
-787,200
110
$99.5M 0.24%
2,432,700
-61,300
111
$99.2M 0.24%
5,469,990
+2,014,340
112
$98.9M 0.24%
+550,000
113
$98.6M 0.24%
729,800
-124,200
114
$98.5M 0.24%
220,280
+29,400
115
$97.8M 0.24%
1,324,586
-1,920,686
116
$97.5M 0.24%
2,818,000
+1,325,000
117
$97.3M 0.24%
2,604,882
-750,000
118
$96.8M 0.24%
2,966,272
-2,121,347
119
$96.8M 0.24%
1,211,043
-25,700
120
$96.2M 0.23%
3,097,149
121
$95.4M 0.23%
872,900
+440,900
122
$95.1M 0.23%
666,897
+149,000
123
$93.9M 0.23%
3,023,006
+818,400
124
$93.3M 0.23%
998,866
+527,300
125
$93.2M 0.23%
976,809
-234,995
3 4
5
6 7