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
151
$78.6M 0.19%
+282,968
152
$78.4M 0.19%
1,170,840
+190,550
153
$78.2M 0.19%
352,600
-63,000
154
$78.2M 0.19%
2,204,606
+282,546
155
$76.8M 0.19%
353,504
-1,000
156
$75.8M 0.19%
1,460,800
-224,700
157
$75.4M 0.18%
380,620
-644,692
158
$75.3M 0.18%
517,897
+54,400
159
$75.1M 0.18%
2,494,000
-96,000
160
$74.9M 0.18%
633,221
-364,501
161
$73.8M 0.18%
1,785,332
-228,500
162
$72.9M 0.18%
268,735
-9,700
163
$72.8M 0.18%
450,063
-12,400
164
$70.8M 0.17%
2,601,866
+605,365
165
$69.5M 0.17%
+573,176
166
$69.4M 0.17%
759,229
-192,413
167
$68.9M 0.17%
946,140
+88,204
168
$68.4M 0.17%
427,710
-163,361
169
$67.1M 0.16%
+1,011,472
170
$67M 0.16%
619,985
-11,600
171
$67M 0.16%
+2,150,000
172
$66.7M 0.16%
736,400
-2,600
173
$66.6M 0.16%
1,846,164
+309,810
174
$66.2M 0.16%
636,813
-20,700
175
$64.9M 0.16%
489,811
+201,139
5 6
7
8 9