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
$40.7B
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1 +$165M
2 +$134M
3 +$126M
4
JCI icon
Johnson Controls International
JCI
+$121M
5
MMM icon
3M
MMM
+$112M

Top Sells

1 +$1.48B
2 +$136M
3 +$123M
4
CNP icon
CenterPoint Energy
CNP
+$123M
5
UAA icon
Under Armour
UAA
+$117M

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
801
-100,000