Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$811M
2
+$288M
3
+$129M
4
C icon
Citigroup
C
+$126M
5
NI icon
NiSource
NI
+$122M

Top Sells

1
+$439M
2
+$270M
3
+$220M
4
ABBV icon
AbbVie
ABBV
+$196M
5
KMI icon
Kinder Morgan
KMI
+$142M

Sector Composition

1 Healthcare 18.72%
2 Technology 12.36%
3 Financials 10.75%
4 Industrials 9.22%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$35.3M 0.09%
766,924
+53,562
277
$35.3M 0.09%
863,500
+219,975
278
$34.9M 0.09%
614,714
+303,024
279
$34.8M 0.09%
368,900
-105,800
280
$34.3M 0.09%
450,763
-29,600
281
$34.2M 0.08%
554,833
+45,800
282
$33.9M 0.08%
+8,333
283
$33.6M 0.08%
342,600
-5,000
284
$33.5M 0.08%
612,871
-8,700
285
$33.4M 0.08%
3,835,000
+1,775,000
286
$33.1M 0.08%
1,135,078
-133,800
287
$33M 0.08%
870,724
-14,076
288
$32.9M 0.08%
561,858
-140,692
289
$32.7M 0.08%
545,207
-8,000
290
$32.7M 0.08%
1,435,333
-15,274
291
$32.2M 0.08%
985,448
+665,448
292
$32.2M 0.08%
552,642
-7,800
293
$31.8M 0.08%
1,174,300
-25,700
294
$31.5M 0.08%
697,268
-6,764
295
$31.5M 0.08%
160,000
-3,200
296
$31.4M 0.08%
1,043,080
-111,250
297
$31.4M 0.08%
806,121
-81,785
298
$31.2M 0.08%
2,343,650
-23,100
299
$30.8M 0.08%
+1,073,200
300
$30.8M 0.08%
557,026
-65,352
10 11
12
13 14