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
426
$15.8M 0.04%
500,479
-827,555
427
$15.8M 0.04%
310,000
+199,564
428
$15.8M 0.04%
1,500,000
+200,000
429
$15.7M 0.04%
177,000
-2,400
430
$15.6M 0.04%
669,200
-9,200
431
$15.6M 0.04%
1,216,536
-1,538,034
432
$15.4M 0.04%
123,856
+2,827
433
$15.3M 0.04%
147,411
-2,066
434
$15.3M 0.04%
332,559
-877,453
435
$15.3M 0.04%
1,050,000
-200,000
436
$15.3M 0.04%
703,793
-9,600
437
$15.2M 0.04%
83,553
-26,500
438
$15.1M 0.04%
600,863
-8,400
439
$15M 0.04%
6,667
440
$15M 0.04%
+378,100
441
$14.9M 0.04%
468,831
-174,384
442
$14.9M 0.04%
641,221
+273,640
443
$14.9M 0.04%
450,000
+200,000
444
$14.9M 0.04%
+203,200
445
$14.8M 0.04%
164,412
-601,600
446
$14.8M 0.04%
337,269
-4,600
447
$14.8M 0.04%
201,500
+17,200
448
$14.7M 0.04%
+73,800
449
$14.7M 0.04%
+384,586
450
$14.5M 0.04%
502,642
-218,000
16 17
18
19 20