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
$40.3B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$811M
2
+$288M
3
+$129M
4
C icon
Citigroup
C
+$126M
5
NI icon
NiSource
NI
+$122M

Top Sells

1
+$439M
2
+$270M
3
+$220M
4
ABBV icon
AbbVie
ABBV
+$196M
5
KMI icon
Kinder Morgan
KMI
+$142M

Sector Composition

1 Healthcare 18.72%
2 Technology 12.36%
3 Financials 10.75%
4 Industrials 9.18%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$139M 0.34%
3,749,766
-249,131
77
$139M 0.34%
2,089,781
+401,144
78
$139M 0.34%
3,131,593
-266,426
79
$134M 0.33%
3,011,304
+694,337
80
$131M 0.32%
+1,290,000
81
$125M 0.31%
1,943,840
-163,900
82
$124M 0.31%
1,428,100
+9,000
83
$123M 0.31%
2,258,350
+947,500
84
$123M 0.3%
6,500,000
+3,450,000
85
$121M 0.3%
3,796,592
86
$121M 0.3%
841,339
+218,904
87
$120M 0.3%
1,852,600
-770,400
88
$120M 0.3%
1,372,400
-81,000
89
$117M 0.29%
2,174,966
-30,200
90
$115M 0.28%
1,159,882
+152,900
91
$114M 0.28%
1,540,310
-21,900
92
$112M 0.28%
610,000
+90,900
93
$110M 0.27%
1,279,003
-220,600
94
$110M 0.27%
6,799,660
-2,984,000
95
$109M 0.27%
1,832,997
+156,100
96
$108M 0.27%
1,351,142
-150,000
97
$108M 0.27%
991,892
-409,400
98
$108M 0.27%
6,516,221
+2,261,816
99
$107M 0.27%
1,319,096
-387,400
100
$107M 0.27%
2,406,927
-321,944
2 3
4
5 6