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
401
$18.4M 0.05%
229,196
-11,600
402
$18.4M 0.05%
339,771
-16,012
403
$18.3M 0.04%
1,375,000
+700,000
404
$18.2M 0.04%
177,625
-10,400
405
$18.2M 0.04%
60,000
406
$18.1M 0.04%
+1,800,000
407
$17.9M 0.04%
168,200
+101,837
408
$17.7M 0.04%
692,102
-86,000
409
$17.7M 0.04%
+127,956
410
$17.6M 0.04%
388,341
+98,000
411
$17.5M 0.04%
820,590
-39,500
412
$17.3M 0.04%
113,000
-5,500
413
$17.3M 0.04%
130,950
-6,300
414
$17.2M 0.04%
159,300
-7,700
415
$17.1M 0.04%
+1,300,000
416
$16.9M 0.04%
+126,173
417
$16.7M 0.04%
+190,800
418
$16.5M 0.04%
212,493
+20,147
419
$16.5M 0.04%
190,600
-8,900
420
$16.4M 0.04%
200,000
+80,000
421
$16.3M 0.04%
351,894
+163,092
422
$16.3M 0.04%
167,079
+21,335
423
$16.2M 0.04%
+1,020,000
424
$16.1M 0.04%
151,200
-7,500
425
$16.1M 0.04%
307,876
+165,200
15 16
17
18 19