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
101
$105M 0.26%
2,435,196
-303,686
102
$103M 0.26%
2,816,763
-389,789
103
$102M 0.25%
2,159,732
-192,000
104
$102M 0.25%
+1,401,362
105
$102M 0.25%
747,674
+60,567
106
$102M 0.25%
1,750,183
-2,467,839
107
$100M 0.25%
656,556
-313,800
108
$99.4M 0.25%
53,000
+22,400
109
$99.3M 0.25%
5,287,780
-949,000
110
$99M 0.25%
527,200
+13,300
111
$97.3M 0.24%
2,355,898
+637,603
112
$96.6M 0.24%
957,743
-48,900
113
$95.2M 0.24%
1,765,497
-38,200
114
$94.7M 0.24%
5,336,403
+4,596,700
115
$94.4M 0.24%
540,045
-10,848
116
$93M 0.23%
1,379,484
+479,500
117
$91.6M 0.23%
1,355,625
+81,100
118
$88.8M 0.22%
314,493
-6,700
119
$86.5M 0.22%
1,587,374
-36,600
120
$86.4M 0.22%
1,973,206
-2,036,294
121
$84.4M 0.21%
547,815
-79,500
122
$84M 0.21%
410,917
+193,400
123
$83.7M 0.21%
1,204,801
+923,754
124
$83.4M 0.21%
211,099
-6,282
125
$82.7M 0.21%
316,400
-11,300
3 4
5
6 7