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
176
$58.7M 0.16%
5,608,939
-500,000
177
$58.5M 0.16%
1,013,809
+333,019
178
$58.4M 0.16%
1,620,050
+985,502
179
$58.1M 0.16%
2,028,793
+1,386,806
180
$57.6M 0.16%
965,000
+265,000
181
$57.4M 0.16%
+1,100,000
182
$56.9M 0.16%
1,003,106
+279,306
183
$55.9M 0.15%
1,110,800
-90,400
184
$55.9M 0.15%
484,831
-6,700
185
$55.6M 0.15%
541,100
+378,600
186
$55.5M 0.15%
670,000
+45,000
187
$55.2M 0.15%
4,103,591
-52,477
188
$54.9M 0.15%
795,561
+341,558
189
$54.8M 0.15%
634,501
+4,100
190
$54.4M 0.15%
2,976,403
+1,328,600
191
$54.3M 0.15%
3,000,000
+1,200,000
192
$54M 0.15%
+932,137
193
$53.3M 0.15%
1,142,116
-34,456
194
$52.6M 0.14%
+1,703,598
195
$52.3M 0.14%
+847,196
196
$51.9M 0.14%
2,105,200
-8,500
197
$50.5M 0.14%
734,294
-179,300
198
$50.5M 0.14%
848,480
+593,700
199
$50.2M 0.14%
714,256
-96,721
200
$49.9M 0.14%
738,504
-18,400
6 7
8
9 10