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
301
$29.3M 0.08%
1,551,261
-47,732
302
$28.8M 0.08%
921,288
-1,577,385
303
$28.6M 0.08%
394,506
+78,900
304
$28.6M 0.08%
562,507
+195,000
305
$28.5M 0.08%
803,092
-596,908
306
$28.4M 0.08%
4,807,389
-725,142
307
$28.2M 0.08%
1,680,704
-24,400
308
$28M 0.08%
+1,500,000
309
$28M 0.08%
2,550,000
+258,145
310
$28M 0.08%
1,310,000
-245,000
311
$27.9M 0.08%
458,846
-6,400
312
$27.8M 0.08%
541,288
-14,686
313
$27.7M 0.08%
219,956
-3,000
314
$27.6M 0.08%
+382,500
315
$27.5M 0.08%
2,249,857
-350,000
316
$27.4M 0.07%
117,755
-122,690
317
$27.1M 0.07%
217,216
-69,802
318
$27.1M 0.07%
+600,000
319
$26.4M 0.07%
433,400
320
$26.1M 0.07%
1,175,666
-16,000
321
$25.7M 0.07%
1,050,000
+100,000
322
$25.6M 0.07%
303,509
-11,380
323
$25.4M 0.07%
174,825
-66,100
324
$25.1M 0.07%
226,567
-10,600
325
$24.9M 0.07%
154,431
+98,195
11 12
13
14 15