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
551
$8.35M 0.02%
+372,193
552
$8.16M 0.02%
443,873
-5,900
553
$8.14M 0.02%
750,000
554
$8.07M 0.02%
442,000
555
$8.04M 0.02%
165,712
-2,300
556
$7.99M 0.02%
86,040
-5,660
557
$7.99M 0.02%
882,800
-12,900
558
$7.95M 0.02%
137,700
+45,400
559
$7.91M 0.02%
165,069
-19,300
560
$7.77M 0.02%
222,993
-3,000
561
$7.63M 0.02%
+202,637
562
$7.63M 0.02%
2,500,000
563
$7.59M 0.02%
261,400
-675
564
$7.54M 0.02%
162,700
-2,300
565
$7.25M 0.02%
350,000
566
$7.24M 0.02%
100,000
-215,000
567
$7.24M 0.02%
+702,564
568
$7.23M 0.02%
395,293
+40,000
569
$7.14M 0.02%
434,406
-50,200
570
$7.09M 0.02%
+168,893
571
$6.87M 0.02%
74,800
-127,700
572
$6.87M 0.02%
600,000
-200,000
573
$6.84M 0.02%
297,500
-31,200
574
$6.77M 0.02%
+211,157
575
$6.75M 0.02%
+125,000
21 22
23
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