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
101
$104M 0.26%
7,353,086
-913,895
102
$103M 0.25%
3,468,123
+648,500
103
$103M 0.25%
2,154,142
+1,888,000
104
$102M 0.25%
2,104,592
+491,299
105
$100M 0.25%
48,800
-2,900
106
$99.5M 0.24%
396,805
+20,934
107
$99M 0.24%
410,547
+38,300
108
$98.7M 0.24%
2,607,965
+192,933
109
$98.6M 0.24%
1,659,225
+132,500
110
$97.9M 0.24%
1,864,555
-525,600
111
$97.2M 0.24%
944,482
-5,800
112
$96.7M 0.24%
354,111
+56,500
113
$95.7M 0.24%
959,211
-56,101
114
$95.6M 0.23%
485,205
-53,940
115
$95.1M 0.23%
741,144
-89,700
116
$93M 0.23%
1,937,700
-215,700
117
$92M 0.23%
1,669,397
-79,900
118
$90.7M 0.22%
1,392,870
-742,600
119
$90.4M 0.22%
393,366
-19,700
120
$89.5M 0.22%
380,984
+225,775
121
$89.3M 0.22%
1,975,311
+383,795
122
$89.3M 0.22%
436,698
-20,700
123
$89.1M 0.22%
295,093
-16,500
124
$87.7M 0.22%
3,025,208
-727,762
125
$87.5M 0.21%
809,110
+242,148
3 4
5
6 7