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
426
$15.9M 0.04%
129,967
-6,300
427
$15.9M 0.04%
+75,000
428
$15.9M 0.04%
339,600
-16,200
429
$15.8M 0.04%
330,270
-150,822
430
$15.8M 0.04%
115,594
-114,300
431
$15.8M 0.04%
1,400,264
+500,000
432
$15.7M 0.04%
149,000
-7,200
433
$15.6M 0.04%
4,100
-200
434
$15.5M 0.04%
979,136
-204,100
435
$15.5M 0.04%
93,200
+41,000
436
$15.5M 0.04%
142,064
-6,800
437
$15.5M 0.04%
300,000
-542,171
438
$15.4M 0.04%
410,378
+141,502
439
$15.4M 0.04%
+101,100
440
$15.4M 0.04%
1,968,570
+200,000
441
$15.4M 0.04%
829,133
-39,700
442
$15.4M 0.04%
197,100
-9,400
443
$15.4M 0.04%
145,472
+5,500
444
$15.3M 0.04%
127,600
-6,100
445
$15.3M 0.04%
251,817
-189,900
446
$15.2M 0.04%
765,533
-36,700
447
$15.2M 0.04%
300,000
-300,000
448
$15.1M 0.04%
350,000
+100,000
449
$15M 0.04%
108,300
-5,300
450
$15M 0.04%
1,136,475
-26,334
16 17
18
19 20