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
151
$70.2M 0.17%
2,025,038
-192,617
152
$69M 0.17%
360,175
-18,100
153
$69M 0.17%
918,621
-2,507,199
154
$68.4M 0.17%
300,411
-11,971
155
$67.6M 0.17%
1,754,986
+1,292,120
156
$67.5M 0.17%
2,638,690
+1,240,000
157
$67.3M 0.17%
299,419
-168,154
158
$65.9M 0.16%
+4,191,996
159
$65.8M 0.16%
505,094
-15,100
160
$65.8M 0.16%
183,803
-5,832
161
$65.4M 0.16%
168,750
+45,000
162
$64.8M 0.16%
324,906
-10,000
163
$64.5M 0.16%
+6,574,713
164
$64.1M 0.16%
519,225
-103,500
165
$63.5M 0.16%
633,513
+299,248
166
$63.4M 0.16%
2,656,179
+294,812
167
$63.2M 0.16%
557,039
-16,700
168
$63.1M 0.16%
381,924
-103,300
169
$62.9M 0.16%
375,399
+50,930
170
$61.5M 0.15%
616,604
-232,100
171
$61.4M 0.15%
767,029
-22,200
172
$61.3M 0.15%
4,000,000
+500,000
173
$60.9M 0.15%
+799,600
174
$60.8M 0.15%
670,582
+85,500
175
$60.7M 0.15%
1,088,918
-800,000
5 6
7
8 9