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
351
$23.5M 0.06%
1,405,000
-70,000
352
$23.5M 0.06%
+120,000
353
$23.5M 0.06%
240,150
-4,300
354
$23.5M 0.06%
+306,503
355
$23.4M 0.06%
200,000
356
$23.4M 0.06%
460,600
-22,200
357
$23.4M 0.06%
568,021
+495,600
358
$23.4M 0.06%
499,565
-21,957
359
$23.2M 0.06%
264,400
-12,600
360
$23.2M 0.06%
120,340
-5,700
361
$23.1M 0.06%
794,721
-156,500
362
$23.1M 0.06%
113,000
+18,000
363
$22.9M 0.06%
79,598
-112,800
364
$22.8M 0.06%
4,700,000
+750,000
365
$22.8M 0.06%
148,353
-6,900
366
$22.8M 0.06%
708,132
-34,500
367
$22.7M 0.06%
75,600
-3,700
368
$22.6M 0.06%
257,009
-12,000
369
$22.1M 0.05%
159,000
-8,300
370
$21.9M 0.05%
+284,800
371
$21.4M 0.05%
489,870
-22,915
372
$21.1M 0.05%
130,400
-6,400
373
$21M 0.05%
925,600
-45,200
374
$20.8M 0.05%
917,459
-50,000
375
$20.6M 0.05%
390,700
-18,600
13 14
15
16 17