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
$40.7B
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$142M
3
+$132M
4
MMM icon
3M
MMM
+$118M
5
JCI icon
Johnson Controls International
JCI
+$117M

Top Sells

1
+$1.48B
2
+$155M
3
+$130M
4
CNP icon
CenterPoint Energy
CNP
+$123M
5
MPC icon
Marathon Petroleum
MPC
+$119M

Sector Composition

1 Technology 17.43%
2 Healthcare 16.85%
3 Financials 12.9%
4 Consumer Discretionary 10.95%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37.9M 0.09%
527,600
+289,900
252
$37.5M 0.09%
700,196
-33,400
253
$37.2M 0.09%
+1,037,361
254
$37M 0.09%
176,589
-7,700
255
$37M 0.09%
394,437
+12,800
256
$36.8M 0.09%
342,500
-17,700
257
$36.8M 0.09%
331,400
-21,800
258
$36.7M 0.09%
172,292
-8,300
259
$36.7M 0.09%
193,267
-9,300
260
$36.4M 0.09%
272,698
-13,439
261
$36.3M 0.09%
594,653
-8,279
262
$36.2M 0.09%
1,000,000
-500,000
263
$36M 0.09%
387,940
+76,100
264
$35.9M 0.09%
247,003
-10,300
265
$35.7M 0.09%
676,559
+259,676
266
$35.6M 0.09%
379,800
-142,700
267
$35.5M 0.09%
352,868
-17,602
268
$35.4M 0.09%
1,725,036
+200,000
269
$35.4M 0.09%
+2,500,000
270
$35.1M 0.09%
2,150,000
+400,000
271
$35.1M 0.09%
465,857
-22,200
272
$35.1M 0.09%
9,156,202
+2,096,927
273
$35M 0.09%
263,634
-41,185
274
$34.7M 0.09%
383,600
-170,159
275
$34.3M 0.08%
358,022
+75,372
9 10
11
12 13