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
176
$64.8M 0.16%
2,596,071
+250,000
177
$64.7M 0.16%
4,089,450
-3,014,850
178
$64.5M 0.16%
714,200
+21,700
179
$63.8M 0.16%
830,000
-920,000
180
$63.7M 0.16%
5,331,357
-1,831,900
181
$63.7M 0.16%
1,252,960
+458,400
182
$62.8M 0.15%
1,084,880
-232,060
183
$62.4M 0.15%
1,584,003
+962,310
184
$62.2M 0.15%
371,363
-25,300
185
$62M 0.15%
5,536,915
-85,600
186
$61.6M 0.15%
1,208,100
-192,800
187
$61.6M 0.15%
2,970,943
+2,552,050
188
$61.5M 0.15%
490,731
+3,400
189
$61.3M 0.15%
474,576
-2,100
190
$61.2M 0.15%
206,144
191
$61.1M 0.15%
673,000
192
$60.4M 0.15%
1,199,448
-1,328,437
193
$59.9M 0.15%
817,196
-163,900
194
$58.5M 0.14%
963,056
-765,383
195
$58.3M 0.14%
4,179,201
-240,598
196
$57.9M 0.14%
742,504
-2,200
197
$56.8M 0.14%
1,056,826
-1,175,622
198
$56.7M 0.14%
860,590
+8,100
199
$56.4M 0.14%
850,100
-36,800
200
$55.9M 0.14%
899,883
-74,500
6 7
8
9 10