Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$811M
2
+$288M
3
+$129M
4
C icon
Citigroup
C
+$126M
5
NI icon
NiSource
NI
+$122M

Top Sells

1
+$439M
2
+$270M
3
+$220M
4
ABBV icon
AbbVie
ABBV
+$196M
5
KMI icon
Kinder Morgan
KMI
+$142M

Sector Composition

1 Healthcare 18.72%
2 Technology 12.36%
3 Financials 10.75%
4 Industrials 9.22%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11.7M 0.03%
970,100
+285,700
502
$11.7M 0.03%
194,458
-2,900
503
$11.6M 0.03%
1,244,482
+220,000
504
$11.6M 0.03%
541,249
+6,703
505
$11.5M 0.03%
4,275,000
-1,050,000
506
$11.3M 0.03%
118,000
-1,800
507
$11.1M 0.03%
2,413,891
508
$11M 0.03%
309,927
+82,856
509
$10.7M 0.03%
286,600
-141,000
510
$10.6M 0.03%
602,800
-8,400
511
$10.6M 0.03%
292,377
+136,106
512
$10.6M 0.03%
4,254,848
-500,000
513
$10.5M 0.03%
223,508
+1,700
514
$10.5M 0.03%
200,614
+100
515
$10.5M 0.03%
210,997
-3,200
516
$10.4M 0.03%
175,000
+125,000
517
$10.3M 0.03%
264,832
-3,900
518
$10.3M 0.03%
750,000
+300,000
519
$10.3M 0.03%
169,313
520
$10.3M 0.03%
+221,406
521
$10.3M 0.03%
+222,912
522
$10.2M 0.03%
275,685
-4,097
523
$10.1M 0.03%
527,500
+164,747
524
$10.1M 0.03%
962,000
+437,000
525
$10.1M 0.02%
+25,227
19 20
21
22 23