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
626
$4.05M 0.01%
225,000
-275,000
627
$4.04M 0.01%
100,000
628
$3.95M 0.01%
135,569
+103,600
629
$3.93M 0.01%
39,441
-168,100
630
$3.91M 0.01%
+55,000
631
$3.9M 0.01%
83,000
-304,724
632
$3.88M 0.01%
170,000
-10,000
633
$3.79M 0.01%
336,444
-16,400
634
$3.78M 0.01%
258,027
-83,796
635
$3.74M 0.01%
+50,000
636
$3.64M 0.01%
+40,000
637
$3.61M 0.01%
50,000
+30,000
638
$3.37M 0.01%
+100,000
639
$3.37M 0.01%
+2,564
640
$3.29M 0.01%
+75,000
641
$3.26M 0.01%
175,000
-125,000
642
$3.23M 0.01%
+700,000
643
$3.17M 0.01%
60,600
+36,000
644
$3.15M 0.01%
91,772
-175,000
645
$3.06M 0.01%
100,000
-400,000
646
$3.05M 0.01%
130,024
-1,277,420
647
$3.02M 0.01%
175,000
648
$2.98M 0.01%
24,100
-116,300
649
$2.94M 0.01%
1,500,000
650
$2.85M 0.01%
+75,000
24 25
26
27 28