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
651
$1.8M ﹤0.01%
+40,000
652
$1.57M ﹤0.01%
+50,000
653
$1.43M ﹤0.01%
22,250
-13,600
654
$1.34M ﹤0.01%
48,058
-410,100
655
$1.31M ﹤0.01%
30,963
-5,192
656
$1.29M ﹤0.01%
75,000
657
$1.23M ﹤0.01%
75,000
658
$1.21M ﹤0.01%
700,000
659
$1.17M ﹤0.01%
+113,627
660
$1.15M ﹤0.01%
53,894
-125,000
661
$1.13M ﹤0.01%
300,000
662
$1.02M ﹤0.01%
136,300
663
$875K ﹤0.01%
+500,000
664
$729K ﹤0.01%
1,005,000
665
$718K ﹤0.01%
48,056
666
$673K ﹤0.01%
14,036
667
$650K ﹤0.01%
250,000
+155,749
668
$609K ﹤0.01%
+13,900
669
$601K ﹤0.01%
+167
670
$561K ﹤0.01%
23,537
+10,261
671
$480K ﹤0.01%
500,000
672
$471K ﹤0.01%
4,000
-101,600
673
$450K ﹤0.01%
37,974
674
$445K ﹤0.01%
6,771
675
$419K ﹤0.01%
+8,532
25 26
27
28 29