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
151
$68.3M 0.19%
2,115,132
+119,600
152
$67.5M 0.18%
5,561,215
+362,800
153
$67.4M 0.18%
1,344,221
+295,500
154
$66.5M 0.18%
1,404,300
-80,900
155
$66.3M 0.18%
919,358
-46,192
156
$64.4M 0.18%
1,525,400
-678,500
157
$64.2M 0.18%
607,913
-13,400
158
$64.1M 0.18%
1,790,795
+1,349,450
159
$63.6M 0.17%
481,397
-194,500
160
$63.6M 0.17%
1,070,000
+545,000
161
$63.4M 0.17%
764,976
+21,700
162
$63.3M 0.17%
1,604,500
-27,200
163
$63.2M 0.17%
1,683,354
+148,200
164
$63M 0.17%
273,089
+70,213
165
$62.9M 0.17%
3,510,131
+10,031
166
$62.8M 0.17%
4,375,600
+3,725,600
167
$62.8M 0.17%
447,108
+170,500
168
$61.4M 0.17%
789,900
+67,800
169
$60.7M 0.17%
1,560,364
+193,750
170
$60.4M 0.17%
2,700,866
+950,000
171
$59.8M 0.16%
40,800
-31,600
172
$59.8M 0.16%
321,204
+4,500
173
$59.6M 0.16%
486,979
+103,960
174
$59.3M 0.16%
724,094
-83,395
175
$59M 0.16%
442,363
-5,100
5 6
7
8 9