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
526
$10.8M 0.03%
848,800
-232,000
527
$10.6M 0.03%
+100,000
528
$10.6M 0.03%
88,500
+38,500
529
$10.4M 0.03%
486,672
-60,000
530
$10.4M 0.03%
80,800
-3,900
531
$10.4M 0.03%
+1,200,000
532
$10.2M 0.03%
96,300
-166,700
533
$10.1M 0.02%
635,040
-31,181
534
$10.1M 0.02%
177,000
-33,000
535
$10.1M 0.02%
90,000
-55,000
536
$9.96M 0.02%
280,732
-8,207
537
$9.89M 0.02%
70,800
-900
538
$9.88M 0.02%
1,300,000
539
$9.84M 0.02%
575,000
540
$9.84M 0.02%
189,486
-9,400
541
$9.67M 0.02%
195,646
-9,300
542
$9.67M 0.02%
466,763
-23,400
543
$9.63M 0.02%
+260,000
544
$9.61M 0.02%
600,000
+100,000
545
$9.51M 0.02%
475,000
546
$9.45M 0.02%
72,225
-229,600
547
$9.42M 0.02%
263,800
-17,000
548
$9.32M 0.02%
107,617
+54,217
549
$9.28M 0.02%
+125,000
550
$9.22M 0.02%
+135,000
20 21
22
23 24