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
276
$33.1M 0.09%
623,410
+439,510
277
$33M 0.09%
458,900
-6,300
278
$33M 0.09%
215,375
+207,975
279
$32.6M 0.09%
41,315
-1,500
280
$32.6M 0.09%
750,598
+400,000
281
$32.5M 0.09%
449,678
+325,000
282
$32.4M 0.09%
952,206
-13,400
283
$32.4M 0.09%
265,002
+104,593
284
$31.6M 0.09%
+1,000,000
285
$31.5M 0.09%
503,600
-7,000
286
$31.4M 0.09%
603,300
-25,800
287
$30.9M 0.08%
614,372
-8,554
288
$30.8M 0.08%
640,000
289
$30.8M 0.08%
+800,000
290
$30.6M 0.08%
+809,464
291
$30.3M 0.08%
973,213
-2,203,050
292
$30.2M 0.08%
413,800
-13,700
293
$30M 0.08%
677,546
+21,808
294
$29.9M 0.08%
+670,000
295
$29.9M 0.08%
409,051
-150,000
296
$29.8M 0.08%
651,892
-186,400
297
$29.6M 0.08%
439,600
+344,300
298
$29.6M 0.08%
+1,000,000
299
$29.4M 0.08%
1,342,830
-173,300
300
$29.3M 0.08%
826,189
-11,500
10 11
12
13 14