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
451
$14.4M 0.04%
385,704
-24,600
452
$14.4M 0.04%
101,000
-1,400
453
$14.4M 0.04%
496,800
-6,800
454
$14.2M 0.04%
934,500
-13,000
455
$14.1M 0.04%
750,000
456
$14M 0.04%
246,001
-37,367
457
$13.9M 0.04%
300,000
+62,817
458
$13.9M 0.04%
567,469
-50,000
459
$13.8M 0.04%
179,300
-2,500
460
$13.8M 0.04%
392,200
-12,900
461
$13.7M 0.04%
+350,000
462
$13.6M 0.04%
151,800
-274,800
463
$13.6M 0.04%
392,141
-305,400
464
$13.5M 0.04%
430,200
-5,900
465
$13.5M 0.04%
371,200
-5,300
466
$13.5M 0.04%
384,859
-5,500
467
$13.4M 0.04%
275,000
+175,000
468
$13.4M 0.04%
436,300
-6,100
469
$13.3M 0.04%
280,520
-151,000
470
$13.3M 0.04%
1,893,360
+224,075
471
$13.2M 0.04%
+897,156
472
$13.2M 0.04%
91,100
-6,300
473
$13.1M 0.04%
154,700
-2,100
474
$13.1M 0.04%
252,000
-3,500
475
$13.1M 0.04%
179,959
+167,600
17 18
19
20 21