Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1 +$811M
2 +$288M
3 +$129M
4
C icon
Citigroup
C
+$126M
5
NI icon
NiSource
NI
+$122M

Top Sells

1 +$439M
2 +$270M
3 +$220M
4
ABBV icon
AbbVie
ABBV
+$196M
5
KMI icon
Kinder Morgan
KMI
+$142M

Sector Composition

1 Healthcare 18.72%
2 Technology 12.36%
3 Financials 10.75%
4 Industrials 9.18%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-100,000
702
-707,800
703
-79,540
704
-107,305
705
-725,000
706
-123,191
707
-55,000
708
-61,600
709
-480,000
710
-49,200
711
-4,667,552
712
-54,691
713
-60,000
714
-476,400
715
-548,548
716
-541,876
717
-437,882
718
-10,758
719
-82,725
720
-9,000
721
-672,097
722
-3,909,800
723
-50,000
724
-596,739
725
-3,944,828