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
526
$10.2M 0.03%
293,200
-1,925,000
527
$10.2M 0.03%
1,683,010
-23,272
528
$10.1M 0.03%
79,186
+37,700
529
$10.1M 0.03%
117,100
-1,600
530
$10M 0.03%
213,143
+144,709
531
$10M 0.03%
1,162,766
+25,742
532
$9.69M 0.03%
850
533
$9.68M 0.03%
135,629
-61,533
534
$9.61M 0.03%
182,300
+80,500
535
$9.6M 0.03%
283,774
-460,189
536
$9.52M 0.03%
+475,200
537
$9.49M 0.03%
51,504
+11,504
538
$9.46M 0.03%
+1,100,000
539
$9.46M 0.03%
+78,000
540
$9.46M 0.03%
193,500
-2,600
541
$9.17M 0.03%
+326,829
542
$9.14M 0.03%
187,400
-2,600
543
$9.14M 0.03%
118,600
-1,700
544
$9.12M 0.02%
+178,261
545
$9.07M 0.02%
200,000
546
$8.97M 0.02%
481,656
-535,856
547
$8.88M 0.02%
218,400
-3,000
548
$8.58M 0.02%
320,436
-3,271
549
$8.5M 0.02%
200,000
-2,898,948
550
$8.37M 0.02%
1,059,398
+9,398
20 21
22
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