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
151
$76.8M 0.19%
245,369
-23,366
152
$76.1M 0.18%
1,465,059
-293,854
153
$75.7M 0.18%
1,412,100
-48,700
154
$75.3M 0.18%
1,829,600
+1,689,600
155
$75.1M 0.18%
626,721
-6,500
156
$74.6M 0.18%
2,211,695
+1,293,800
157
$73.8M 0.18%
591,409
+191,200
158
$73.6M 0.18%
1,415,700
+707,850
159
$73M 0.18%
2,430,852
-522,300
160
$72.9M 0.18%
2,725,125
-245,818
161
$72.8M 0.18%
1,080,246
+250,246
162
$72.4M 0.18%
1,252,960
163
$72.2M 0.18%
380,393
-101,500
164
$71.8M 0.17%
3,211,617
+618,010
165
$71.7M 0.17%
1,280,080
+195,200
166
$71.7M 0.17%
445,463
-4,600
167
$71.2M 0.17%
1,320,679
-759,684
168
$71.1M 0.17%
292,010
+82,800
169
$70.8M 0.17%
713,489
+273,900
170
$70.6M 0.17%
3,905,604
+918,900
171
$70.4M 0.17%
593,748
+20,572
172
$70.3M 0.17%
878,937
+214,989
173
$69.1M 0.17%
2,111,920
-38,080
174
$69M 0.17%
1,046,998
+161,126
175
$68.8M 0.17%
+1,226,000
5 6
7
8 9