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
176
$60.4M 0.15%
477,170
-105,793
177
$59.9M 0.15%
375,163
-11,600
178
$59.8M 0.15%
584,332
+34,332
179
$59.8M 0.15%
1,504,567
+78,000
180
$59.7M 0.15%
505,414
+231,514
181
$59.5M 0.15%
692,090
-17,300
182
$59.4M 0.15%
307,663
-10,100
183
$58.8M 0.15%
517,567
+2,634
184
$58.1M 0.14%
+952,638
185
$57.3M 0.14%
630,938
-235,300
186
$57.2M 0.14%
343,076
-60,300
187
$57M 0.14%
429,626
+177,947
188
$56.9M 0.14%
7,847,544
-12,392
189
$56.5M 0.14%
707,204
-416,700
190
$56.2M 0.14%
528,140
-23,900
191
$55.9M 0.14%
1,448,330
-9,600
192
$55.8M 0.14%
1,275,000
+600,000
193
$55.5M 0.14%
633,500
+23,400
194
$55.2M 0.14%
3,608,346
-618,065
195
$54.9M 0.14%
498,279
+257,471
196
$54.6M 0.14%
1,189,917
-209,300
197
$54.5M 0.14%
266,600
-140,400
198
$52.8M 0.13%
1,312,800
+50,400
199
$52.4M 0.13%
595,680
-9,000
200
$51.7M 0.13%
1,854,100
+704,300
6 7
8
9 10