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
101
$95.6M 0.26%
1,094,643
-31,800
102
$95.2M 0.26%
1,900,000
-225,100
103
$95.2M 0.26%
5,028,403
+300,000
104
$95.1M 0.26%
452,733
-422,060
105
$94.1M 0.26%
1,182,936
+150,000
106
$94.1M 0.26%
+960,000
107
$94.1M 0.26%
824,376
-382,400
108
$92.2M 0.25%
798,561
-11,004
109
$92M 0.25%
1,253,825
-903,577
110
$91.3M 0.25%
3,356,698
111
$91M 0.25%
7,104,300
+627,328
112
$89.6M 0.24%
1,460,210
+210,210
113
$88.4M 0.24%
1,353,860
-31,900
114
$87.4M 0.24%
1,226,489
-567,300
115
$86.5M 0.24%
304,935
-251
116
$86.2M 0.24%
1,273,842
-847,459
117
$85M 0.23%
862,376
-7,160
118
$83.6M 0.23%
2,500,000
+81,700
119
$83.3M 0.23%
2,200,000
+549,216
120
$83.3M 0.23%
7,687,487
+1,271,736
121
$82.3M 0.22%
30,859,240
-304,000
122
$81.6M 0.22%
2,249,011
+642,200
123
$81.3M 0.22%
1,242,420
-17,600
124
$80.4M 0.22%
3,483,881
-12,222
125
$80M 0.22%
450,263
-8,800
3 4
5
6 7