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
276
$34.1M 0.08%
3,210,000
-1,190,000
277
$34.1M 0.08%
294,810
-243,600
278
$33.8M 0.08%
+300,000
279
$33.2M 0.08%
272,130
-27,900
280
$33.2M 0.08%
74,167
281
$33.1M 0.08%
27,815
-2,000
282
$32.7M 0.08%
7,762,551
-200,000
283
$32.6M 0.08%
426,901
+116,300
284
$32.5M 0.08%
210,600
-10,000
285
$32.4M 0.08%
500,000
+225,000
286
$32.3M 0.08%
207,077
-14,100
287
$32.1M 0.08%
57,352
+5,511
288
$32.1M 0.08%
890,000
+96,472
289
$31.9M 0.08%
375,500
-17,900
290
$30.9M 0.08%
339,655
-46,300
291
$30.6M 0.08%
358,518
-23,514
292
$30.2M 0.07%
838,112
-503,426
293
$30M 0.07%
248,250
+75,600
294
$29.9M 0.07%
833,900
-40,000
295
$29.9M 0.07%
1,023,000
-385,500
296
$29.9M 0.07%
475,172
-22,900
297
$29.8M 0.07%
+2,700,000
298
$29.8M 0.07%
551,677
-40,200
299
$29.7M 0.07%
640,392
-30,800
300
$29.6M 0.07%
214,060
-14,600
10 11
12
13 14