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 17.42%
2 Healthcare 16.85%
3 Financials 12.9%
4 Consumer Discretionary 10.95%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-472,824
727
– –
-88,638
728
– –
-684,079
729
– –
-219,589
730
– –
-252,475
731
– –
-3,508,346
732
– –
-182,600
733
– –
-201,452
734
– –
-150,000
735
– –
-250,248
736
– –
-62,000
737
– –
-45,000
738
– –
-75,000
739
– –
-475,000
740
– –
-88,968
741
– –
-100,000
742
– –
-32,800
743
– –
-174,904
744
– –
-119,700
745
– –
-75,000
746
– –
-150,000
747
– –
-307,620
748
– –
-200,688
749
– –
-41,278
750
– –
-30,000
28 29
30
31 32