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
601
$5.52M 0.01%
+125,698
602
$5.49M 0.01%
369,721
-2,042,478
603
$5.3M 0.01%
59,239
-2,722
604
$5.29M 0.01%
21,167
-105,200
605
$5.28M 0.01%
224,700
-10,800
606
$5.23M 0.01%
35,968
-99,405
607
$5.2M 0.01%
37,100
-106,700
608
$5.17M 0.01%
53,125
-67,361
609
$5.1M 0.01%
316,353
-5,997
610
$5.07M 0.01%
177,410
+125,000
611
$5.04M 0.01%
+82,000
612
$4.95M 0.01%
130,000
-10,000
613
$4.95M 0.01%
8,528
-5,555
614
$4.91M 0.01%
106,952
-884,300
615
$4.82M 0.01%
182,168
-115,000
616
$4.67M 0.01%
679,373
+39,876
617
$4.67M 0.01%
92,400
-266,200
618
$4.55M 0.01%
146,808
+16,667
619
$4.49M 0.01%
90,000
+65,000
620
$4.47M 0.01%
67,000
-8,100
621
$4.35M 0.01%
150,000
622
$4.25M 0.01%
+67,862
623
$4.22M 0.01%
+1,000,000
624
$4.16M 0.01%
110,000
-140,000
625
$4.06M 0.01%
31,501
-98,199
23 24
25
26 27