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
26
$259M 0.71%
4,353,788
+518,600
27
$255M 0.7%
9,954,256
-1,914,252
28
$250M 0.68%
8,114,301
+874,714
29
$247M 0.67%
6,806,280
-95,433
30
$244M 0.67%
5,915,609
+3,352,464
31
$235M 0.64%
1,467,103
-48,450
32
$234M 0.64%
1,747,005
-54,200
33
$224M 0.61%
2,898,624
+820,300
34
$218M 0.6%
7,210,562
-909,300
35
$217M 0.59%
2,777,240
-202,000
36
$215M 0.59%
2,051,583
-28,400
37
$209M 0.57%
1,023,410
-103,000
38
$208M 0.57%
2,301,592
+198,000
39
$207M 0.57%
6,577,022
+2,222
40
$198M 0.54%
1,248,077
+3,034
41
$194M 0.53%
12,142,062
-50,000
42
$194M 0.53%
2,304,176
-975,213
43
$188M 0.51%
2,051,950
+9,300
44
$183M 0.5%
762,300
+407,700
45
$180M 0.49%
1,854,394
+336,400
46
$175M 0.48%
1,495,391
-559,600
47
$175M 0.48%
5,686,668
48
$172M 0.47%
3,880,930
+773,460
49
$164M 0.45%
3,126,675
+100,000
50
$161M 0.44%
5,560,563
+765,600
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