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
201
$54M 0.13%
1,100,000
+15,400
202
$53M 0.13%
319,500
-44,400
203
$52.8M 0.13%
1,747,406
+226,740
204
$52.5M 0.13%
470,706
-1,500
205
$52.3M 0.13%
3,908,468
+959,000
206
$52.3M 0.13%
909,040
-7,800
207
$51.9M 0.13%
922,566
+113,500
208
$51.9M 0.13%
592,500
+73,700
209
$51.6M 0.13%
2,185,354
+1,921,970
210
$51.2M 0.13%
+789,200
211
$51.2M 0.13%
1,602,580
-1,629,900
212
$51.2M 0.13%
1,400,209
213
$50.7M 0.13%
393,256
-225,849
214
$50.4M 0.12%
9,331,000
+1,362,007
215
$49.7M 0.12%
1,438,294
+400,000
216
$49.1M 0.12%
1,660,400
+1,494,200
217
$49M 0.12%
501,893
-462,570
218
$49M 0.12%
4,581,804
+4,800
219
$48.9M 0.12%
669,648
+279,600
220
$48.8M 0.12%
555,251
-19,100
221
$48.6M 0.12%
632,400
-257,208
222
$48.2M 0.12%
489,856
-86,200
223
$48.1M 0.12%
2,315,000
-1,875,000
224
$48M 0.12%
+540,000
225
$47.9M 0.12%
926,467
-9,419
7 8
9
10 11