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 12.48%
4 Industrials 10.2%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19.5M 0.05%
989,792
-1,085,208
377
$19.4M 0.05%
106,129
-1,378
378
$19M 0.05%
696,056
-10,620
379
$18.9M 0.05%
241,900
-21,400
380
$18.8M 0.05%
437,600
+46,000
381
$18.8M 0.05%
607,948
-1,000,400
382
$18.7M 0.05%
169,828
-2,328
383
$18.7M 0.05%
254,127
-321,900
384
$18.7M 0.05%
786,422
+689,200
385
$18.7M 0.05%
214,957
-277,900
386
$18.6M 0.05%
398,148
-5,500
387
$18.6M 0.05%
1,189,356
+696,385
388
$18.2M 0.05%
252,200
-3,500
389
$18.2M 0.05%
+346,633
390
$18.2M 0.05%
256,701
-3,700
391
$18.1M 0.05%
223,000
+1,900
392
$18M 0.05%
258,200
-5,600
393
$17.8M 0.05%
587,569
-558,100
394
$17.7M 0.05%
+71,104
395
$17.6M 0.05%
70,545
-234,738
396
$17.6M 0.05%
296,310
-131,580
397
$17.6M 0.05%
104,000
-1,500
398
$17.5M 0.05%
847,300
-1,954,897
399
$17.5M 0.05%
130,698
+38,258
400
$17.4M 0.05%
496,123
-6,439
14 15
16
17 18