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
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