Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$811M
2
+$288M
3
+$129M
4
C icon
Citigroup
C
+$126M
5
NI icon
NiSource
NI
+$122M

Top Sells

1
+$439M
2
+$270M
3
+$220M
4
ABBV icon
AbbVie
ABBV
+$196M
5
KMI icon
Kinder Morgan
KMI
+$142M

Sector Composition

1 Healthcare 18.72%
2 Technology 12.36%
3 Financials 10.75%
4 Industrials 9.18%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76.4M 0.19%
1,594,999
-1,581,459
152
$75.9M 0.19%
1,702,840
+68,800
153
$75.9M 0.19%
2,196,800
-149,000
154
$75.1M 0.19%
1,082,005
+795,275
155
$75M 0.19%
+2,599,098
156
$74.4M 0.18%
1,861,900
+161,900
157
$74.3M 0.18%
647,138
-206,000
158
$74M 0.18%
607,805
+191,800
159
$72.7M 0.18%
+534,154
160
$72.6M 0.18%
584,532
161
$71.7M 0.18%
5,231,385
+1,457,117
162
$71.4M 0.18%
1,843,200
+249,900
163
$70.4M 0.17%
2,878,319
-195,920
164
$70.4M 0.17%
1,937,833
+80,000
165
$70.3M 0.17%
868,446
-6,500
166
$69.4M 0.17%
1,079,247
+905,700
167
$68.7M 0.17%
1,345,653
+1,229
168
$67.6M 0.17%
1,366,000
+72,000
169
$66.4M 0.16%
2,500,000
+1,000,000
170
$65.8M 0.16%
1,167,466
+670,275
171
$65.7M 0.16%
1,306,024
+165,900
172
$65.7M 0.16%
1,726,600
+208,200
173
$65.5M 0.16%
1,443,400
+368,400
174
$64.9M 0.16%
542,306
+14,100
175
$64.8M 0.16%
547,221
-253,871
5 6
7
8 9