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
201
$55M 0.13%
885,872
+56,400
202
$54.9M 0.13%
+13,500,000
203
$54.7M 0.13%
954,964
+644,499
204
$54.5M 0.13%
590,000
205
$54.3M 0.13%
2,986,704
-423,000
206
$54.1M 0.13%
389,951
-206,800
207
$52.8M 0.13%
609,060
+369,984
208
$52.8M 0.13%
527,157
-268,300
209
$52.5M 0.13%
829,157
+75,000
210
$52M 0.13%
+1,225,000
211
$51.6M 0.13%
3,455,650
-2,760,740
212
$51.3M 0.13%
4,800,000
-150,000
213
$51.3M 0.13%
439,589
+332,889
214
$51M 0.12%
419,006
-45,800
215
$50.4M 0.12%
306,408
+74,800
216
$50.3M 0.12%
378,671
-200
217
$50.3M 0.12%
209,210
-104,200
218
$50.3M 0.12%
1,540,317
+440,317
219
$49.7M 0.12%
1,245,127
-606,396
220
$49.7M 0.12%
1,790,000
+990,000
221
$49.7M 0.12%
2,593,607
-688,109
222
$49.6M 0.12%
397,997
+127,720
223
$49.6M 0.12%
84,200
+16,400
224
$49M 0.12%
663,948
+226,200
225
$48.4M 0.12%
4,319,907
-226,699
7 8
9
10 11