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
476
$14M 0.03%
235,100
+37,200
477
$14M 0.03%
391,140
-18,900
478
$13.8M 0.03%
+4,000,000
479
$13.7M 0.03%
400,000
+50,000
480
$13.7M 0.03%
95,359
-4,400
481
$13.7M 0.03%
693,625
+83,625
482
$13.6M 0.03%
+642,200
483
$13.6M 0.03%
152,510
-32,503
484
$13.5M 0.03%
148,720
-250,000
485
$13.5M 0.03%
129,327
-6,300
486
$13.4M 0.03%
14,241,392
487
$13.2M 0.03%
220,950
+34,800
488
$13.1M 0.03%
869,699
489
$13M 0.03%
1,250,000
490
$13M 0.03%
84,100
-26,150
491
$12.8M 0.03%
683,500
-32,500
492
$12.7M 0.03%
60,000
+20,000
493
$12.6M 0.03%
293,089
+195,989
494
$12.5M 0.03%
875,704
495
$12.3M 0.03%
1,950,000
496
$12.1M 0.03%
192,200
-9,300
497
$12.1M 0.03%
114,015
+45,015
498
$12.1M 0.03%
+49,548
499
$12.1M 0.03%
103,778
-8,200
500
$12M 0.03%
431,544
-20,700
18 19
20
21 22