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
451
$15M 0.04%
+274,243
452
$15M 0.04%
240,900
+77,900
453
$14.9M 0.04%
270,000
-80,000
454
$14.9M 0.04%
89,515
-211,200
455
$14.9M 0.04%
625,000
+25,000
456
$14.8M 0.04%
428,200
+5,100
457
$14.8M 0.04%
104,395
+70,000
458
$14.8M 0.04%
173,900
-8,300
459
$14.7M 0.04%
758,005
-40,900
460
$14.7M 0.04%
252,400
-11,800
461
$14.7M 0.04%
278,567
+49,000
462
$14.7M 0.04%
950,000
-25,000
463
$14.7M 0.04%
259,900
-212,300
464
$14.6M 0.04%
500,000
-1,100,000
465
$14.6M 0.04%
324,146
-1,400
466
$14.6M 0.04%
84,626
+38,026
467
$14.5M 0.04%
169,000
-8,100
468
$14.5M 0.04%
166,052
+40,100
469
$14.3M 0.04%
211,132
-10,100
470
$14.2M 0.03%
1,270,000
-130,000
471
$14.1M 0.03%
+223,500
472
$14.1M 0.03%
189,959
+19,169
473
$14.1M 0.03%
489,882
-21,600
474
$14M 0.03%
934,000
+104,000
475
$14M 0.03%
1,650,000
17 18
19
20 21