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 12.48%
4 Industrials 10.2%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-20,273
702
– –
-400,000
703
– –
-82,287
704
– –
-172,950
705
– –
-100,000
706
– –
-1,187,330
707
– –
-134,525
708
– –
-279,300
709
– –
-19,431
710
– –
-250,000
711
– –
-250,000
712
– –
-122,500
713
– –
-135,777
714
– –
-1,065,494
715
– –
-241,649
716
– –
-325,000
717
– –
-93,372
718
– –
-850,000
719
– –
-242,440
720
– –
-145,000
721
– –
-323,900
722
– –
-16,480
723
– –
-600,000
724
– –
-200,000
725
– –
-621,565
27 28
29
30 31