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
776
-356,250
777
-390,100
778
-343,574
779
-120,000
780
-25,000
781
-50,000
782
-2,000,000
783
-367,123
784
-2,400,000
785
-40,000
786
-600,000
787
-2,700,000
788
-1,877,775
789
-100,000
790
-500,000
791
-1,020,000
792
-584,332
793
-666,666
794
-1,999,998
795
-657,200
796
-428,069
797
-1,500,000
798
-200,000
799
-283,334
800
-20,000