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
126
$79.7M 0.22%
564,905
+68,744
127
$79.6M 0.22%
560,594
+167,488
128
$79.5M 0.22%
+3,600,000
129
$79.2M 0.22%
1,752,500
130
$79.1M 0.22%
1,479,340
-190,000
131
$79M 0.22%
725,000
+475,000
132
$79M 0.22%
941,794
-4,230
133
$77.1M 0.21%
1,211,540
+619,090
134
$76.4M 0.21%
200,780
-12,400
135
$75.1M 0.21%
1,901,500
-23,900
136
$73.6M 0.2%
714,628
-14,800
137
$73.4M 0.2%
725,900
-232,400
138
$73.4M 0.2%
705,085
+236,500
139
$73.4M 0.2%
7,773,206
+1,607,604
140
$73.2M 0.2%
1,171,772
+596,200
141
$73M 0.2%
2,050,369
-31,964
142
$71.4M 0.2%
+830,000
143
$70.9M 0.19%
1,474,895
-14,463
144
$70.9M 0.19%
430,000
+375,492
145
$70.3M 0.19%
989,143
-287,900
146
$70.2M 0.19%
1,025,340
+91,900
147
$70.1M 0.19%
2,563,333
+500,000
148
$69.4M 0.19%
890,796
+54,671
149
$68.8M 0.19%
1,973,780
-27,400
150
$68.5M 0.19%
476,593
+169,800
4 5
6
7 8