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
326
$26.1M 0.06%
+541,805
327
$26M 0.06%
178,810
-9,788
328
$26M 0.06%
167,590
-7,075
329
$25.9M 0.06%
220,000
-30,000
330
$25.8M 0.06%
384,000
-27,200
331
$25.8M 0.06%
98,919
-5,700
332
$25.7M 0.06%
850,300
-541,200
333
$25.7M 0.06%
903,500
-1,425,000
334
$25.7M 0.06%
272,791
-225,207
335
$25.5M 0.06%
99,200
-2,200
336
$25.2M 0.06%
288,200
+48,900
337
$25.2M 0.06%
1,925,000
+625,000
338
$25.1M 0.06%
97,300
-4,700
339
$25M 0.06%
+22,002
340
$25M 0.06%
170,085
-8,200
341
$25M 0.06%
386,097
+35,400
342
$24.6M 0.06%
426,700
-20,600
343
$24.6M 0.06%
400,000
+57,584
344
$24.4M 0.06%
170,500
-117,900
345
$24M 0.06%
758,572
+158,572
346
$24M 0.06%
282,830
-13,600
347
$23.9M 0.06%
295,795
-42,903
348
$23.9M 0.06%
388,424
+170,616
349
$23.6M 0.06%
385,100
-18,500
350
$23.6M 0.06%
559,458
-136,342
12 13
14
15 16