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
51
$168M 0.41%
28,539,240
-660,000
52
$158M 0.39%
8,500,000
+500,000
53
$156M 0.38%
6,298,783
-2,515,058
54
$156M 0.38%
739,100
-34,100
55
$155M 0.38%
2,055,684
-19,800
56
$154M 0.38%
1,812,154
-76,400
57
$152M 0.37%
467,486
-20,552
58
$151M 0.37%
2,514,800
-195,000
59
$150M 0.37%
2,338,955
+934,000
60
$149M 0.37%
508,478
+449,819
61
$148M 0.36%
696,409
+20,300
62
$148M 0.36%
1,367,975
+72,600
63
$147M 0.36%
741,080
+377,147
64
$142M 0.35%
1,031,225
-52,028
65
$142M 0.35%
+2,207,539
66
$140M 0.34%
1,087,330
-637,626
67
$137M 0.34%
2,263,384
-113,588
68
$134M 0.33%
884,330
-464,200
69
$131M 0.32%
5,534,883
+4,910,267
70
$129M 0.32%
7,469,782
-1,433,850
71
$129M 0.32%
1,552,215
+554,500
72
$128M 0.32%
1,266,938
+31,100
73
$128M 0.31%
708,514
-149,400
74
$127M 0.31%
6,709,177
-2,795,000
75
$126M 0.31%
1,711,198
-318,031
1 2
3
4 5