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
51
$160M 0.44%
891,200
-23,400
52
$159M 0.44%
1,897,167
-82,500
53
$155M 0.42%
1,320,729
+50,000
54
$153M 0.42%
2,624,053
+202,200
55
$153M 0.42%
3,860,195
-3,256,643
56
$152M 0.41%
2,062,295
-264,200
57
$151M 0.41%
6,535,116
-2,286,897
58
$150M 0.41%
1,300,174
+313,036
59
$150M 0.41%
14,217,140
+8,815,460
60
$150M 0.41%
3,623,882
-526,800
61
$148M 0.41%
1,219,280
+111,600
62
$144M 0.39%
6,666,454
+1,167,500
63
$143M 0.39%
2,539,239
-299,848
64
$143M 0.39%
3,721,256
-649,300
65
$142M 0.39%
1,372,810
+56,200
66
$139M 0.38%
1,676,597
-71,900
67
$138M 0.38%
960,041
-676,962
68
$138M 0.38%
6,378,662
+2,908,100
69
$138M 0.38%
1,924,092
-224,100
70
$134M 0.37%
916,709
-23,700
71
$132M 0.36%
1,951,700
+251,400
72
$126M 0.35%
1,757,171
+543,600
73
$123M 0.34%
2,017,872
+290,000
74
$122M 0.33%
1,956,032
+120,300
75
$122M 0.33%
1,179,914
-35,000
1 2
3
4 5