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
501
$11.6M 0.03%
237,200
-3,300
502
$11.6M 0.03%
157,142
+72,800
503
$11.5M 0.03%
155,400
-48,900
504
$11.5M 0.03%
131,812
+81,812
505
$11.5M 0.03%
352,652
-4,800
506
$11.4M 0.03%
432,768
-6,048
507
$11.4M 0.03%
84,789
+48,400
508
$11.3M 0.03%
83,911
-52,500
509
$11.3M 0.03%
931,988
+531,988
510
$11.1M 0.03%
99,814
-1,400
511
$11M 0.03%
527,061
-7,150
512
$10.9M 0.03%
222,525
-419,400
513
$10.9M 0.03%
300,000
514
$10.9M 0.03%
939,144
-2,216,911
515
$10.9M 0.03%
2,100,000
516
$10.9M 0.03%
110,600
-99,300
517
$10.9M 0.03%
+200,000
518
$10.8M 0.03%
204,718
+48,240
519
$10.7M 0.03%
479,940
-6,900
520
$10.7M 0.03%
+125,000
521
$10.5M 0.03%
256,670
-4,097
522
$10.5M 0.03%
455,020
-13,966
523
$10.4M 0.03%
300,000
524
$10.4M 0.03%
110,389
-1,400
525
$10.3M 0.03%
650,000
-100,000
19 20
21
22 23