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
551
$9.07M 0.02%
86,300
-1,105,100
552
$9.06M 0.02%
37,500
553
$9.03M 0.02%
81,400
-69,300
554
$8.97M 0.02%
1,246,554
-131,921
555
$8.9M 0.02%
500,000
-200,000
556
$8.81M 0.02%
400,000
-2,150,000
557
$8.65M 0.02%
515,000
+165,000
558
$8.63M 0.02%
190,000
559
$8.5M 0.02%
315,800
-116,000
560
$8.4M 0.02%
437,200
+278,900
561
$8.37M 0.02%
412,394
-15,769
562
$8.27M 0.02%
131,000
+18,500
563
$8.27M 0.02%
1,450,000
564
$8.08M 0.02%
253,652
-40,900
565
$8.07M 0.02%
470,564
-803,400
566
$8.07M 0.02%
431,221
+75,000
567
$7.89M 0.02%
105,200
+70,500
568
$7.85M 0.02%
496,169
-16,000
569
$7.85M 0.02%
+213,000
570
$7.81M 0.02%
+716,340
571
$7.79M 0.02%
+410,000
572
$7.76M 0.02%
+500,000
573
$7.63M 0.02%
160,232
-86,001
574
$7.59M 0.02%
78,160
-166,100
575
$7.36M 0.02%
+200,000
21 22
23
24 25