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
351
$21.8M 0.06%
814,830
-50,000
352
$21.8M 0.06%
93,700
-1,300
353
$21.7M 0.06%
85,100
-1,200
354
$21.6M 0.06%
600,000
-100,000
355
$21.6M 0.06%
+340,500
356
$21.5M 0.06%
344,500
-5,600
357
$21.4M 0.06%
384,523
+3,405
358
$21.3M 0.06%
891,459
-372,300
359
$21.3M 0.06%
467,098
-537,206
360
$21.3M 0.06%
181,405
-301,100
361
$21.2M 0.06%
207,240
+53,497
362
$21M 0.06%
400,000
-200,000
363
$21M 0.06%
358,295
-160,000
364
$20.9M 0.06%
836,600
-11,600
365
$20.9M 0.06%
+350,000
366
$20.3M 0.06%
171,900
-2,400
367
$20.2M 0.06%
91,141
-351,300
368
$20.2M 0.06%
1,070,633
-14,600
369
$20.1M 0.05%
300,000
+3,425
370
$20.1M 0.05%
+478,674
371
$19.9M 0.05%
266,300
-9,700
372
$19.7M 0.05%
400,000
-300,000
373
$19.6M 0.05%
239,500
-3,300
374
$19.6M 0.05%
660,543
-74,945
375
$19.6M 0.05%
626,687
-398,665
13 14
15
16 17