Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
1
$1.05B 2.56%
29,105,408
-2,086,400
2
$769M 1.88%
11,160,555
-19,000
3
$569M 1.39%
11,765,660
+314,000
4
$563M 1.38%
3,727,400
+63,300
5
$486M 1.19%
3,677,343
-73,960
6
$477M 1.17%
3,684,059
+612,891
7
$471M 1.15%
5,149,507
-600,800
8
$464M 1.14%
2,741,377
-4,300
9
$410M 1%
9,027,220
+1,215,000
10
$388M 0.95%
6,998,652
+101,500
11
$372M 0.91%
7,992,180
+490,000
12
$370M 0.91%
15,250,386
-67,900
13
$331M 0.81%
11,711,030
+2,438,240
14
$325M 0.79%
4,856,188
+259,700
15
$320M 0.78%
14,014,711
+3,842,300
16
$313M 0.77%
6,906,148
+361,734
17
$310M 0.76%
10,226,539
+1,660,920
18
$307M 0.75%
4,391,745
+429,800
19
$304M 0.74%
2,378,790
+1,147,545
20
$301M 0.74%
6,704,782
+1,395,800
21
$296M 0.72%
10,370,197
-639,624
22
$295M 0.72%
8,434,100
-5,500
23
$294M 0.72%
10,522,551
+1,479,669
24
$293M 0.72%
3,350,000
-2,336,668
25
$290M 0.71%
3,088,440
+109,600
1
2 3 4 5