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
201
$56.8M 0.14%
406,655
+156,250
202
$56.7M 0.14%
576,906
-424,564
203
$55.3M 0.13%
653,794
+98,300
204
$55.2M 0.13%
469,276
-5,300
205
$54.9M 0.13%
1,428,200
+103,700
206
$54.8M 0.13%
414,706
-4,300
207
$54.8M 0.13%
1,152,922
-46,526
208
$54.6M 0.13%
643,914
+34,854
209
$54.3M 0.13%
172,394
-33,750
210
$54.2M 0.13%
748,422
-80,735
211
$54.1M 0.13%
385,698
+35,817
212
$53.2M 0.13%
1,900,000
213
$53.1M 0.13%
444,258
+248,000
214
$53M 0.13%
362,571
-16,100
215
$51.7M 0.13%
+1,923,123
216
$51.5M 0.13%
539,200
+34,400
217
$51.3M 0.12%
1,895,903
-3,700,000
218
$50.3M 0.12%
80,400
-3,800
219
$50.1M 0.12%
1,038,743
-18,083
220
$49.8M 0.12%
350,500
+1,400
221
$49.5M 0.12%
448,725
+900
222
$49.4M 0.12%
703,384
-497,300
223
$49.4M 0.12%
321,308
+14,900
224
$49.1M 0.12%
+1,450,000
225
$48.7M 0.12%
640,777
-1,690,853
7 8
9
10 11