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
76
$123M 0.3%
2,129,210
+349,092
77
$122M 0.3%
1,388,507
-78,053
78
$122M 0.3%
3,862,260
-339,000
79
$119M 0.29%
1,969,275
-1,973,132
80
$118M 0.29%
2,226,642
-414,800
81
$118M 0.29%
+799,129
82
$117M 0.29%
2,103,234
-54,785
83
$117M 0.29%
+2,865,951
84
$115M 0.28%
1,771,192
+346,054
85
$115M 0.28%
896,412
-234,304
86
$114M 0.28%
840,746
-35,736
87
$114M 0.28%
235,061
-6,200
88
$113M 0.28%
954,957
-362,400
89
$113M 0.28%
12,740,722
+200,000
90
$113M 0.28%
1,241,327
+159,727
91
$113M 0.28%
1,515,274
-57,500
92
$111M 0.27%
3,793,780
-810,000
93
$111M 0.27%
961,148
-490,565
94
$109M 0.27%
760,049
-621,309
95
$109M 0.27%
1,231,364
-190,900
96
$109M 0.27%
2,175,932
-57,800
97
$108M 0.27%
593,902
+300,950
98
$107M 0.26%
892,743
-45,000
99
$106M 0.26%
715,774
+19,400
100
$105M 0.26%
658,577
-142,200
2 3
4
5 6