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
$40.2B
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
1
$1.25B 3.12%
9,344,955
-286,200
2
$1.24B 3.08%
13,373,298
+4,494,647
3
$1.07B 2.67%
11,333,660
+1,310,000
4
$1.05B 2.63%
21,307,556
-287,980
5
$781M 1.94%
11,062,619
+1,455,889
6
$566M 1.41%
2,932,235
-59,400
7
$482M 1.2%
2,261,669
-56,700
8
$406M 1.01%
3,627,907
-168,700
9
$377M 0.94%
1,425,610
-27,400
10
$358M 0.89%
2,561,910
+323,330
11
$352M 0.88%
6,515,220
-1,176,000
12
$348M 0.87%
2,497,655
-265,700
13
$348M 0.87%
6,419,140
-1,047,040
14
$335M 0.83%
3,055,973
-74,500
15
$326M 0.81%
12,852,900
+361,727
16
$314M 0.78%
1,810,440
-254,200
17
$309M 0.77%
3,864,071
-583,843
18
$302M 0.75%
12,082,905
+3,911,700
19
$294M 0.73%
11,598,305
+1,050,382
20
$293M 0.73%
10,103,986
-380,300
21
$292M 0.73%
3,558,707
+2,169,988
22
$285M 0.71%
6,924,138
-1,129,643
23
$284M 0.71%
5,195,321
-253,800
24
$283M 0.7%
1,157,806
-42,900
25
$279M 0.69%
2,242,693
+254,279
1
2 3 4 5