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
651
$2.78M 0.01%
6,667
-23,376
652
$2.71M 0.01%
90,000
653
$2.61M 0.01%
50,000
+25,000
654
$2.47M 0.01%
123,935
655
$2.39M 0.01%
74,600
-867,900
656
$2.29M 0.01%
38,129
-814,795
657
$2.26M 0.01%
+78,490
658
$2.07M 0.01%
+900,000
659
$2.04M 0.01%
+1,020,000
660
$1.96M ﹤0.01%
134,931
-6,700
661
$1.79M ﹤0.01%
400,000
662
$1.79M ﹤0.01%
3,600
663
$1.73M ﹤0.01%
46,059
-124,316
664
$1.7M ﹤0.01%
25,000
665
$1.59M ﹤0.01%
+6,458
666
$1.56M ﹤0.01%
25,000
-175,000
667
$1.52M ﹤0.01%
78,117
668
$1.52M ﹤0.01%
28,571
669
$1.47M ﹤0.01%
+20,000
670
$1.44M ﹤0.01%
9,300
671
$1.32M ﹤0.01%
700,000
672
$1.29M ﹤0.01%
+200,000
673
$1.28M ﹤0.01%
46,499
674
$1.26M ﹤0.01%
50,000
+10,000
675
$1.26M ﹤0.01%
15,000
-77,899
25 26
27
28 29