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
$41.2B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$140M
3
+$137M
4
CC icon
Chemours
CC
+$130M
5
DE icon
Deere & Co
DE
+$124M

Top Sells

1
+$233M
2
+$173M
3
+$153M
4
DOV icon
Dover
DOV
+$142M
5
DHR icon
Danaher
DHR
+$129M

Sector Composition

1 Healthcare 15.08%
2 Technology 14.14%
3 Financials 13%
4 Industrials 10.13%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 2.67%
28,557,808
-547,600
2
$851M 2.07%
11,425,955
+265,400
3
$666M 1.62%
13,845,660
+2,080,000
4
$581M 1.41%
3,402,100
-325,300
5
$506M 1.23%
2,761,477
+20,100
6
$484M 1.18%
3,721,573
+44,230
7
$420M 1.02%
14,818,796
+3,107,766
8
$415M 1.01%
8,534,180
+542,000
9
$392M 0.95%
15,454,386
+204,000
10
$384M 0.93%
8,011,220
-1,016,000
11
$382M 0.93%
5,245,588
+389,400
12
$380M 0.92%
3,977,107
-1,172,400
13
$346M 0.84%
3,988,245
-403,500
14
$345M 0.84%
11,658,581
+1,288,384
15
$345M 0.84%
7,057,848
+151,700
16
$334M 0.81%
6,750,439
+2,133,200
17
$328M 0.8%
15,209,511
+1,194,800
18
$326M 0.79%
9,285,132
-1,237,419
19
$325M 0.79%
5,892,152
-1,106,500
20
$325M 0.79%
3,086,240
-2,200
21
$320M 0.78%
2,291,299
+1,495,414
22
$306M 0.74%
3,364,376
+602,000
23
$305M 0.74%
2,550,000
-800,000
24
$292M 0.71%
4,776,043
+324,146
25
$289M 0.7%
2,602,750
+236,900
1
2 3 4 5