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
401
$17.4M 0.05%
236,142
-208,000
402
$17.3M 0.05%
+126,924
403
$17.3M 0.05%
+94,330
404
$17.2M 0.05%
273,479
+172,917
405
$17.1M 0.05%
191,800
+5,800
406
$16.9M 0.05%
110,097
+5,000
407
$16.7M 0.05%
391,200
-5,400
408
$16.7M 0.05%
300,000
-25,000
409
$16.6M 0.05%
+1,800,000
410
$16.5M 0.05%
1,072,324
411
$16.5M 0.05%
247,400
-4,900
412
$16.4M 0.04%
169,639
-45,000
413
$16.3M 0.04%
+1,700,000
414
$16.3M 0.04%
215,608
-3,000
415
$16.3M 0.04%
+1,250,000
416
$16.3M 0.04%
30,400
-30,000
417
$16.3M 0.04%
+165,950
418
$16.2M 0.04%
+333,494
419
$16.1M 0.04%
422,300
-13,300
420
$16.1M 0.04%
588,731
-11,269
421
$16M 0.04%
399,585
+49,350
422
$16M 0.04%
38,300
-500
423
$16M 0.04%
212,300
-400,900
424
$16M 0.04%
+345,000
425
$15.9M 0.04%
298,207
-501,099
15 16
17
18 19