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
576
$7.18M 0.02%
291,500
-38,500
577
$7.15M 0.02%
179,475
-8,500
578
$7.14M 0.02%
62,550
-2,450
579
$7.03M 0.02%
66,800
-35,500
580
$6.97M 0.02%
+59,492
581
$6.97M 0.02%
783,031
-18,225
582
$6.89M 0.02%
1,794,341
583
$6.75M 0.02%
388,000
-22,600
584
$6.65M 0.02%
163,347
-7,900
585
$6.6M 0.02%
500,000
-1,500,000
586
$6.56M 0.02%
180,190
-9,000
587
$6.29M 0.02%
444,970
-21,500
588
$6.24M 0.02%
310,571
-19,500
589
$6.23M 0.02%
+62,448
590
$6.15M 0.02%
161,200
-8,400
591
$6.11M 0.02%
+50,000
592
$6M 0.01%
183,430
-955,806
593
$5.9M 0.01%
114,176
+8,250
594
$5.81M 0.01%
1,000,000
-418,822
595
$5.78M 0.01%
+425,800
596
$5.7M 0.01%
196,657
-763,065
597
$5.65M 0.01%
255,750
-11,700
598
$5.64M 0.01%
7,500
-2,500
599
$5.57M 0.01%
85,000
-15,000
600
$5.57M 0.01%
40,000
-160,000
22 23
24
25 26