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
126
$86.8M 0.21%
656,214
+50,575
127
$85.2M 0.21%
1,666,006
+181,900
128
$84.8M 0.21%
+1,388,422
129
$83.8M 0.21%
6,096,000
-2,220,000
130
$83.6M 0.21%
671,225
+171,200
131
$82.8M 0.2%
3,521,448
-128,040
132
$82.1M 0.2%
1,263,425
-78,000
133
$81.9M 0.2%
977,400
-35,200
134
$81.8M 0.2%
3,081,261
-194,822
135
$81.5M 0.2%
403,675
+32,900
136
$80.9M 0.2%
2,529,578
-290,544
137
$79.5M 0.2%
303,600
-14,900
138
$78.6M 0.19%
445,427
-173,408
139
$78.2M 0.19%
3,399,920
-3,250,000
140
$77.9M 0.19%
500,224
-5,100
141
$77M 0.19%
383,431
-33,400
142
$75.6M 0.19%
589,529
-30,940
143
$74.9M 0.18%
895,316
+99,919
144
$74.6M 0.18%
148,380
-300
145
$74.1M 0.18%
632,589
-132,800
146
$72.6M 0.18%
252,467
+139,134
147
$72M 0.18%
1,278,074
+956,874
148
$71.6M 0.18%
269,873
-15,224
149
$70.9M 0.17%
504,208
150
$70.9M 0.17%
1,762,467
+33,400
4 5
6
7 8