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
176
$60.2M 0.15%
215,294
-124,070
177
$60M 0.15%
648,390
-37,400
178
$59.5M 0.15%
1,625,286
-369,600
179
$59.4M 0.15%
850,000
+150,000
180
$59.1M 0.15%
1,456,306
+146,000
181
$59.1M 0.15%
304,206
-17,700
182
$58.2M 0.14%
1,904,746
-475,000
183
$57.4M 0.14%
98,352
-4,700
184
$57.1M 0.14%
202,100
+167,100
185
$56.9M 0.14%
155,310
-7,300
186
$56.9M 0.14%
176,211
-7,436
187
$55.8M 0.14%
327,406
-33,900
188
$55.8M 0.14%
438,600
+213,800
189
$55.3M 0.14%
+18,387,040
190
$54M 0.13%
571,664
-33,850
191
$52.9M 0.13%
372,429
-132,900
192
$52.3M 0.13%
+3,741,926
193
$52.1M 0.13%
1,015,221
+81,900
194
$52.1M 0.13%
3,782,827
-375,266
195
$52M 0.13%
1,034,100
+136,600
196
$51.9M 0.13%
880,297
-41,500
197
$51.7M 0.13%
347,218
-24,445
198
$51.4M 0.13%
373,908
+38,100
199
$51.3M 0.13%
910,167
+700,237
200
$51.2M 0.13%
1,575,568
-1,687,727
6 7
8
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