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
376
$20.5M 0.05%
+253,500
377
$20.5M 0.05%
329,900
+4,700
378
$20.4M 0.05%
+825,000
379
$20.4M 0.05%
+613,053
380
$20.2M 0.05%
1,867,190
-89,600
381
$20.2M 0.05%
2,025,000
382
$20.1M 0.05%
605,000
-28,500
383
$20.1M 0.05%
693,290
+176,248
384
$20.1M 0.05%
1,435,367
385
$20M 0.05%
53,055
-3,200
386
$19.9M 0.05%
307,185
-14,697
387
$19.9M 0.05%
1,125,000
+375,000
388
$19.9M 0.05%
400,000
-100,000
389
$19.9M 0.05%
119,268
-47,000
390
$19.8M 0.05%
351,835
-9,524
391
$19.7M 0.05%
4,990,200
-3,200,000
392
$19.7M 0.05%
279,374
-13,600
393
$19.6M 0.05%
569,343
-27,400
394
$19.4M 0.05%
129,600
-69,100
395
$19.2M 0.05%
58,000
-2,800
396
$19.1M 0.05%
+252,100
397
$19M 0.05%
321,461
+219,000
398
$18.9M 0.05%
552,945
-26,900
399
$18.9M 0.05%
378,769
+189,816
400
$18.7M 0.05%
630,814
+180,814
14 15
16
17 18