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
501
$12M 0.03%
540,000
+15,000
502
$12M 0.03%
153,100
-7,500
503
$11.9M 0.03%
106,600
-5,200
504
$11.9M 0.03%
+167,000
505
$11.9M 0.03%
+67,000
506
$11.9M 0.03%
+1,472,153
507
$11.9M 0.03%
2,400,000
508
$11.9M 0.03%
315,000
+50,000
509
$11.9M 0.03%
+300,000
510
$11.8M 0.03%
+125,000
511
$11.7M 0.03%
168,227
-10,900
512
$11.7M 0.03%
129,663
-6,200
513
$11.6M 0.03%
292,920
-658,000
514
$11.6M 0.03%
645,669
+179,400
515
$11.6M 0.03%
174,221
+29,400
516
$11.6M 0.03%
298,400
-8,600
517
$11.5M 0.03%
100,000
518
$11.3M 0.03%
+195,000
519
$11.2M 0.03%
58,744
520
$11.2M 0.03%
208,136
-10,400
521
$11.1M 0.03%
164,350
-36,800
522
$11.1M 0.03%
175,000
-250,000
523
$11.1M 0.03%
29,250
-1,600
524
$11M 0.03%
1,250,000
525
$10.9M 0.03%
1,175,388
-175,000
19 20
21
22 23