Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
This Quarter Return
+10.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$55.5B
AUM Growth
+$55.5B
Cap. Flow
+$535M
Cap. Flow %
0.96%
Top 10 Hldgs %
23.64%
Holding
1,156
New
140
Increased
289
Reduced
382
Closed
138

Sector Composition

1 Technology 23.75%
2 Healthcare 15.7%
3 Financials 13.31%
4 Consumer Discretionary 11.56%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZPN
1151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-90,000 Closed -$11.1M
CC icon
1152
Chemours
CC
$2.31B
-500,000 Closed -$14.5M
CFLT icon
1153
Confluent
CFLT
$6.85B
-200,000 Closed -$11.9M
CMP icon
1154
Compass Minerals
CMP
$794M
-325,000 Closed -$20.9M
CNP icon
1155
CenterPoint Energy
CNP
$24.6B
-819,538 Closed -$20.2M