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 12.51%
4 Industrials 10.17%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122M 0.33%
1,864,864
-231,200
77
$119M 0.32%
2,447,256
+1,626,623
78
$117M 0.32%
2,113,526
+17,404
79
$114M 0.31%
990,100
-19,300
80
$112M 0.31%
2,254,458
-102,100
81
$111M 0.3%
1,608,499
-49,101
82
$111M 0.3%
1,403,538
-156,200
83
$110M 0.3%
2,110,615
+1,953,319
84
$110M 0.3%
380,884
+3,780
85
$110M 0.3%
1,984,939
+543,700
86
$107M 0.29%
1,111,556
-519,030
87
$105M 0.29%
995,422
-15,400
88
$105M 0.29%
2,128,304
-1,048,477
89
$104M 0.28%
888,800
-109,800
90
$104M 0.28%
2,161,375
+479,655
91
$103M 0.28%
602,379
-193,283
92
$103M 0.28%
2,069,886
+1,147,406
93
$101M 0.27%
5,690,260
-750,000
94
$100M 0.27%
1,371,800
+426,200
95
$99.4M 0.27%
4,750,000
+2,750,000
96
$99.1M 0.27%
636,611
-27,433
97
$98.2M 0.27%
1,751,652
+586,896
98
$98.1M 0.27%
840,962
+294,531
99
$97.6M 0.27%
609,468
-8,600
100
$95.9M 0.26%
7,749,540
+1,531,530
2 3
4
5 6