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
326
$24.9M 0.07%
74,743
327
$24.8M 0.07%
425,000
+200,000
328
$24.6M 0.07%
214,689
-262,773
329
$24M 0.07%
324,400
-13,100
330
$23.9M 0.07%
950,000
+770,000
331
$23.8M 0.07%
2,881,138
+870,875
332
$23.8M 0.06%
301,900
-825,452
333
$23.6M 0.06%
340,600
-143,000
334
$23.6M 0.06%
+419,414
335
$23.6M 0.06%
382,947
-25,000
336
$23.6M 0.06%
374,000
+215,000
337
$23.6M 0.06%
105,000
+29,520
338
$23.5M 0.06%
+670,000
339
$23.3M 0.06%
1,141,400
+25,000
340
$23.3M 0.06%
785,000
-743,100
341
$23.1M 0.06%
334,113
-265,447
342
$22.9M 0.06%
186,950
-2,500
343
$22.8M 0.06%
529,778
+276,800
344
$22.8M 0.06%
181,858
-252,600
345
$22.5M 0.06%
238,396
-7,120
346
$22.1M 0.06%
782,200
-106,800
347
$22M 0.06%
400,000
+197,900
348
$22M 0.06%
364,100
-150,800
349
$21.9M 0.06%
378,749
-5,300
350
$21.9M 0.06%
230,710
-130,200
12 13
14
15 16