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
26
$247M 0.61%
4,466,182
-209,700
27
$243M 0.6%
624,874
-231,202
28
$238M 0.58%
5,292,750
-221,861
29
$233M 0.57%
4,857,421
+107,800
30
$233M 0.57%
10,765,400
-6,010,400
31
$222M 0.55%
1,624,179
-77,000
32
$213M 0.52%
654,356
-36,349
33
$212M 0.52%
3,937,774
-757,900
34
$211M 0.52%
9,762,481
-2,046,651
35
$208M 0.51%
2,604,388
-375,800
36
$205M 0.5%
1,701,793
+135,400
37
$205M 0.5%
2,703,200
+1,438,800
38
$203M 0.5%
10,597,541
+3,314,200
39
$201M 0.49%
1,031,856
+76,500
40
$200M 0.49%
2,869,292
+630,900
41
$196M 0.48%
4,947,123
-235,500
42
$186M 0.46%
562,928
-11,800
43
$179M 0.44%
5,517,510
+1,251,440
44
$177M 0.44%
1,563,265
-67,655
45
$177M 0.44%
809,701
-62,800
46
$174M 0.43%
880,677
-43,809
47
$173M 0.42%
1,078,215
+46,200
48
$172M 0.42%
1,985,773
-160,659
49
$170M 0.42%
1,225,624
-215,199
50
$168M 0.41%
1,032,523
-32,100
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