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
126
$92.5M 0.22%
1,003,751
-276,249
127
$91.8M 0.22%
1,236,083
+224,611
128
$91.5M 0.22%
1,756,432
-28,900
129
$90.6M 0.22%
3,614,368
-635,098
130
$90.6M 0.22%
1,170,840
131
$90.2M 0.22%
1,397,522
-196,700
132
$86.9M 0.21%
747,918
+111,105
133
$86.8M 0.21%
1,191,820
-13,100
134
$85.8M 0.21%
1,447,200
+771,200
135
$85.7M 0.21%
1,434,114
+767,900
136
$85.2M 0.21%
415,523
+38,240
137
$83.9M 0.2%
1,574,614
-4,400
138
$82.3M 0.2%
1,065,346
-708,149
139
$81.3M 0.2%
1,926,992
+513,827
140
$81.3M 0.2%
4,394,760
-1,953,000
141
$80.3M 0.2%
8,308,939
-750,000
142
$80.3M 0.2%
1,480,037
+151,600
143
$79.7M 0.19%
353,204
-300
144
$79.2M 0.19%
+605,676
145
$79.1M 0.19%
1,287,860
+15,400
146
$78.8M 0.19%
1,951,766
-819,500
147
$78.4M 0.19%
419,938
+237,582
148
$78.1M 0.19%
271,436
-135,604
149
$77.6M 0.19%
1,075,719
-275,000
150
$77.6M 0.19%
5,893,238
+561,881
4 5
6
7 8