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
626
$3.46M 0.01%
356,396
-343,604
627
$3.4M 0.01%
+116,120
628
$3.33M 0.01%
103,700
-1,500
629
$3.27M 0.01%
+75,000
630
$3.23M 0.01%
+418,809
631
$3.19M 0.01%
10,350
+6,000
632
$2.97M 0.01%
795,000
633
$2.95M 0.01%
+20,000
634
$2.94M 0.01%
300,000
635
$2.89M 0.01%
+50,283
636
$2.87M 0.01%
40,439
-498,282
637
$2.87M 0.01%
117,500
638
$2.85M 0.01%
61
639
$2.66M 0.01%
+175,000
640
$2.63M 0.01%
+350,000
641
$2.6M 0.01%
207,251
-1,292,749
642
$2.54M 0.01%
+7,160
643
$2.5M 0.01%
472,686
-202,314
644
$2.41M 0.01%
25,965
-11,244
645
$2.31M 0.01%
+66,370
646
$2.16M 0.01%
533,901
-623,148
647
$2.05M 0.01%
+92,476
648
$2.04M 0.01%
172,565
+17,696
649
$1.96M 0.01%
438
-160
650
$1.84M 0.01%
85,000
-1,075,000
24 25
26
27 28