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
151
$69.6M 0.17%
731,100
+104,700
152
$69.6M 0.17%
1,560,780
+276,251
153
$69.3M 0.17%
1,511,500
+231,577
154
$69.1M 0.17%
1,061,443
-400,000
155
$68.9M 0.17%
906,767
-261,643
156
$68.8M 0.17%
1,446,500
+11,800
157
$68.8M 0.17%
999,220
-37,700
158
$68.3M 0.17%
325,452
-64,345
159
$68.3M 0.17%
353,980
+91,100
160
$68.2M 0.17%
296,800
-152,100
161
$67.7M 0.17%
1,146,744
-478,000
162
$67.4M 0.17%
961,268
-293,533
163
$67.4M 0.17%
1,838,126
+262,590
164
$67.1M 0.16%
1,247,530
-93,700
165
$66.1M 0.16%
750,000
+500,000
166
$65.6M 0.16%
735,829
-31,400
167
$63.7M 0.16%
1,074,000
+133,400
168
$63.4M 0.16%
484,040
-23,400
169
$63M 0.15%
3,110,511
-814,500
170
$62.4M 0.15%
432,323
-5,256
171
$62.1M 0.15%
791,850
+407,500
172
$61.9M 0.15%
+208,700
173
$61.3M 0.15%
2,542,431
-372,873
174
$61.3M 0.15%
353,927
-592,647
175
$60.7M 0.15%
2,636,640
-57,681
5 6
7
8 9