Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
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
+$199M
2
+$149M
3
+$132M
4
DE icon
Deere & Co
DE
+$122M
5
CC icon
Chemours
CC
+$121M

Top Sells

1
+$243M
2
+$167M
3
+$136M
4
DOV icon
Dover
DOV
+$133M
5
MMM icon
3M
MMM
+$125M

Sector Composition

1 Healthcare 15.08%
2 Technology 14.05%
3 Financials 13%
4 Industrials 10.22%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$68.6M 0.17%
643,071
-462,385
177
$66.9M 0.16%
1,815,764
-30,400
178
$66.8M 0.16%
357,563
-13,800
179
$66.4M 0.16%
1,252,700
+44,600
180
$65.9M 0.16%
485,631
-5,100
181
$65.6M 0.16%
5,478,715
-58,200
182
$64.7M 0.16%
608,085
-11,900
183
$64.6M 0.16%
35,300
-25,700
184
$62.7M 0.15%
2,451,300
-1,504,900
185
$61.9M 0.15%
936,977
+196,385
186
$61.6M 0.15%
734,904
-7,600
187
$61.4M 0.15%
846,300
-3,800
188
$61M 0.15%
1,551,510
+72,000
189
$60.8M 0.15%
422,400
+72,400
190
$60.8M 0.15%
295,893
-84,727
191
$60.6M 0.15%
1,357,537
+112,410
192
$60.5M 0.15%
1,382,100
-792,700
193
$59.9M 0.15%
466,072
+234,258
194
$59.5M 0.14%
+2,324,361
195
$58.8M 0.14%
4,095,229
-83,972
196
$58.6M 0.14%
43,596
-1,204
197
$58.4M 0.14%
310,046
+169,224
198
$57.9M 0.14%
3,009,248
-1,880,669
199
$57.9M 0.14%
842,490
-18,100
200
$56.9M 0.14%
364,091
-278,800
6 7
8
9 10