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
126
$82.5M 0.21%
335,382
+65,314
127
$81.8M 0.2%
2,639,800
+899,800
128
$81.7M 0.2%
3,200,000
+1,820,000
129
$81.1M 0.2%
619,462
+130,900
130
$80.5M 0.2%
414,731
-34,800
131
$80.2M 0.2%
1,516,147
-1,423,126
132
$79.7M 0.2%
949,938
-128,900
133
$78.8M 0.2%
763,189
+184,789
134
$77.8M 0.19%
378,597
-9,460
135
$77.4M 0.19%
525,424
-84,800
136
$76.8M 0.19%
68,000
+26,000
137
$76M 0.19%
+1,452,380
138
$75M 0.19%
1,285,900
+209,600
139
$75M 0.19%
1,046,520
-33,800
140
$74.4M 0.19%
+1,592,397
141
$74.1M 0.18%
157,880
-13,300
142
$74M 0.18%
1,395,902
+1,223,416
143
$73.9M 0.18%
2,819,623
-650,000
144
$73.6M 0.18%
2,080,306
-302,094
145
$73.2M 0.18%
+764,634
146
$73.2M 0.18%
1,065,600
+385,548
147
$72.8M 0.18%
2,823,804
-83,100
148
$72.7M 0.18%
461,598
-14,700
149
$72.5M 0.18%
143,706
-38,000
150
$70.4M 0.18%
1,441,575
-536,796
4 5
6
7 8