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
576
$6.73M 0.02%
+106,305
577
$6.72M 0.02%
94,562
-66,055
578
$6.71M 0.02%
87,355
+50,219
579
$6.61M 0.02%
262,731
+6,614
580
$6.6M 0.02%
+99,200
581
$6.58M 0.02%
480,416
-11,550
582
$6.49M 0.02%
350,000
+175,000
583
$6.45M 0.02%
+84,562
584
$6.4M 0.02%
879,080
+278,880
585
$6.3M 0.02%
500,000
+100,000
586
$6.26M 0.02%
51,611
-700
587
$6.21M 0.02%
542,154
-7,307
588
$6.18M 0.02%
160,000
-55,000
589
$6.08M 0.02%
150,000
+25,000
590
$6.05M 0.02%
+425,495
591
$5.91M 0.02%
215,595
-4,548
592
$5.89M 0.02%
42,062
-350,440
593
$5.81M 0.02%
77,401
-648,886
594
$5.71M 0.02%
112,641
-1,547
595
$5.68M 0.02%
446,080
+246,080
596
$5.6M 0.02%
+450,000
597
$5.48M 0.02%
316,500
-616,800
598
$5.35M 0.01%
71,900
-1,100
599
$5.33M 0.01%
14,926
-88,900
600
$5.3M 0.01%
71,808
22 23
24
25 26