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
301
$29.5M 0.07%
700,000
+200,000
302
$29.5M 0.07%
262,213
-87,900
303
$29.3M 0.07%
116,900
-4,900
304
$29.1M 0.07%
221,561
-196,700
305
$28.8M 0.07%
906,522
-42,200
306
$28.6M 0.07%
1,150,000
+250,000
307
$28.6M 0.07%
2,182,300
-360,300
308
$28.4M 0.07%
391,631
-780,300
309
$28.3M 0.07%
205,318
-68,346
310
$28.2M 0.07%
671,642
-100,000
311
$28.2M 0.07%
+296,700
312
$27.9M 0.07%
391,747
-1,548
313
$27.8M 0.07%
+165,000
314
$27.5M 0.07%
114,200
+88,800
315
$27.5M 0.07%
+248,395
316
$27.4M 0.07%
500,000
+100,000
317
$27.1M 0.07%
+391,900
318
$26.8M 0.07%
365,520
-20,900
319
$26.4M 0.06%
444,137
+354,137
320
$26.4M 0.06%
197,500
-9,500
321
$26.3M 0.06%
856,600
-739,300
322
$26.3M 0.06%
972,852
-165,600
323
$26.3M 0.06%
308,746
+51,400
324
$26.2M 0.06%
365,000
-35,000
325
$26.1M 0.06%
622,440
+224,705
11 12
13
14 15