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
601
$5.21M 0.01%
+350,000
602
$5.14M 0.01%
72,200
-320,100
603
$5.09M 0.01%
+168,828
604
$5.08M 0.01%
500,000
+80,756
605
$5M 0.01%
+120,126
606
$4.92M 0.01%
181,000
-5,100
607
$4.89M 0.01%
13,310
-107,044
608
$4.84M 0.01%
157,400
-6,300
609
$4.79M 0.01%
+116,700
610
$4.77M 0.01%
406,032
+337,200
611
$4.38M 0.01%
3,125
612
$4.2M 0.01%
+133,761
613
$4.14M 0.01%
225,000
-525,000
614
$4.01M 0.01%
263,796
-3,700
615
$3.98M 0.01%
+250,000
616
$3.97M 0.01%
+500,000
617
$3.95M 0.01%
47,504
-27,300
618
$3.94M 0.01%
997,654
-3,211,945
619
$3.9M 0.01%
+24,200
620
$3.88M 0.01%
+100,000
621
$3.79M 0.01%
+100,000
622
$3.76M 0.01%
50,000
-100,000
623
$3.71M 0.01%
+70,003
624
$3.65M 0.01%
+166,667
625
$3.61M 0.01%
4,400
-1,800
23 24
25
26 27