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
201
$51.6M 0.13%
554,100
+98,600
202
$51.5M 0.13%
183,398
+70,998
203
$50.5M 0.13%
948,121
-144,600
204
$50.3M 0.13%
917,274
+23,200
205
$50.2M 0.13%
1,700,100
-555,900
206
$49.6M 0.12%
491,137
+129,500
207
$48.8M 0.12%
266,584
-6,200
208
$48.4M 0.12%
4,727,200
-61,100
209
$48M 0.12%
292,204
-8,000
210
$47.9M 0.12%
+350,000
211
$47.8M 0.12%
511,001
-16,200
212
$47.7M 0.12%
4,108,900
-580,700
213
$47.6M 0.12%
384,208
+20,000
214
$47.5M 0.12%
4,752,000
215
$47.5M 0.12%
579,797
-18,266
216
$47.4M 0.12%
337,725
-12,600
217
$46.7M 0.12%
757,830
-355,320
218
$45.9M 0.11%
529,991
+197,313
219
$45.3M 0.11%
819,000
-10,000
220
$45.2M 0.11%
1,646,301
-133,152
221
$45.1M 0.11%
1,219,659
+689,562
222
$44.9M 0.11%
453,478
-1,999,725
223
$44.8M 0.11%
712,200
-237,900
224
$44.1M 0.11%
2,800,000
-250,000
225
$43.9M 0.11%
567,315
-150,400
7 8
9
10 11