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
251
$36.9M 0.1%
562,325
-7,800
252
$36.4M 0.1%
297,112
-127,700
253
$36.3M 0.1%
2,447,836
-41,400
254
$36.2M 0.1%
+391,859
255
$36.1M 0.1%
564,643
-13,345
256
$36M 0.1%
470,684
+165,600
257
$35.9M 0.1%
+625,000
258
$35.9M 0.1%
713,504
-2,743,674
259
$35.6M 0.1%
470,766
-671,500
260
$35.6M 0.1%
700,000
+275,000
261
$35.2M 0.1%
499,518
+2,232
262
$35.2M 0.1%
974,022
-416,686
263
$35M 0.1%
197,782
-2,700
264
$35M 0.1%
2,643,700
+378,500
265
$34.8M 0.1%
347,733
-374,817
266
$34.8M 0.1%
519,906
+1,700
267
$34.7M 0.09%
509,696
-153,400
268
$34.6M 0.09%
1,014,300
-310,500
269
$34.3M 0.09%
224,044
-3,500
270
$33.9M 0.09%
431,000
-156,000
271
$33.8M 0.09%
534,149
-279,758
272
$33.7M 0.09%
523,433
-7,200
273
$33.7M 0.09%
1,531,076
-50,000
274
$33.4M 0.09%
+555,000
275
$33.2M 0.09%
1,366,421
-138,800
9 10
11
12 13