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
751
– –
-217,055
752
– –
-375,638
753
– –
-158,411
754
– –
-131,067
755
– –
-350,000
756
– –
-3,849,038
757
– –
-450,000
758
– –
-100,000
759
– –
-68,120
760
– –
-1,043,900
761
– –
-289,470
762
– –
-300,000
763
– –
-14,277
764
– –
-80,700
765
– –
-2,000,000
766
– –
-498,640
767
– –
-2,100,000
768
– –
-1,025,000
769
– –
-33,411
770
– –
-50,000
771
– –
-25,000
27 28 29 30
31