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
726
-938,153
727
-216,084
728
-324,700
729
-375,516
730
-50,000
731
-101,711
732
-29,200
733
-905,515
734
-689,806
735
-100,000
736
-339,320
737
-89,602
738
-163,500
739
-261,380
740
-270,000
741
-2,720
742
-150,000
743
-176,400
744
-500,000
745
-105,000
746
-100,000
747
-510,148
748
-9,000
749
-225,000
750
-2,577,499