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
476
$13M 0.04%
473,642
-6,800
477
$13M 0.04%
148,205
+32,381
478
$12.8M 0.04%
283,000
-274,862
479
$12.8M 0.04%
259,800
-3,500
480
$12.8M 0.03%
+300,000
481
$12.8M 0.03%
575,000
+298,000
482
$12.7M 0.03%
150,434
-850,000
483
$12.5M 0.03%
+675,000
484
$12.5M 0.03%
160,772
-2,200
485
$12.5M 0.03%
176,200
-2,400
486
$12.4M 0.03%
128,200
-1,700
487
$12.4M 0.03%
284,400
-4,000
488
$12.4M 0.03%
455,000
-6,700
489
$12.3M 0.03%
81,049
-32,077
490
$12.2M 0.03%
211,000
491
$12.2M 0.03%
157,890
-2,100
492
$12.2M 0.03%
+450,000
493
$12.2M 0.03%
316,382
-908,534
494
$12.1M 0.03%
+130,444
495
$12M 0.03%
317,906
-4,500
496
$11.9M 0.03%
345,967
-4,652
497
$11.9M 0.03%
152,040
-2,200
498
$11.9M 0.03%
2,194,657
499
$11.8M 0.03%
111,483
-105,474
500
$11.8M 0.03%
181,753
+25,000
18 19
20
21 22