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
$36.6B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$189M
3
+$138M
4
NEE icon
NextEra Energy
NEE
+$121M
5
DIS icon
Walt Disney
DIS
+$109M

Top Sells

1
+$159M
2
+$154M
3
+$138M
4
CAG icon
Conagra Brands
CAG
+$129M
5
HDS
HD Supply Holdings, Inc.
HDS
+$123M

Sector Composition

1 Healthcare 14.93%
2 Financials 13.18%
3 Technology 12.51%
4 Industrials 10.17%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43M 0.12%
900,006
+387,075
227
$42.6M 0.12%
1,520,521
+1,432,327
228
$42.5M 0.12%
395,958
229
$42.3M 0.12%
379,371
-5,200
230
$42.2M 0.12%
1,183,200
-710,100
231
$41.4M 0.11%
+2,262,344
232
$40.8M 0.11%
1,173,044
-32,400
233
$40.5M 0.11%
376,294
-7,865
234
$40.4M 0.11%
+655,793
235
$40.3M 0.11%
727,424
-10,000
236
$40.2M 0.11%
975,000
237
$40.2M 0.11%
350,400
+190,200
238
$39.9M 0.11%
1,664,721
+432,443
239
$39.8M 0.11%
753,929
-10,500
240
$39.7M 0.11%
610,502
+116,600
241
$39.5M 0.11%
1,313,600
+235,200
242
$39.2M 0.11%
528,396
-15,200
243
$38.5M 0.11%
321,426
-212,015
244
$38.2M 0.1%
461,425
-6,063
245
$38.1M 0.1%
2,053,500
-28,500
246
$38M 0.1%
709,193
-101,553
247
$37.6M 0.1%
1,170,000
+352,500
248
$37.4M 0.1%
1,322,200
+767,500
249
$37.4M 0.1%
567,840
-43,540
250
$36.9M 0.1%
867,182
+64,650
8 9
10
11 12