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
201
$49.4M 0.13%
713,696
-857,325
202
$48.8M 0.13%
871,500
-12,500
203
$48.5M 0.13%
1,253,600
-22,400
204
$48.2M 0.13%
854,490
-11,800
205
$48.2M 0.13%
1,080,010
+89,474
206
$48M 0.13%
432,244
-1,386,897
207
$47.7M 0.13%
877,047
-40,181
208
$47.6M 0.13%
1,646,501
+689,094
209
$47.4M 0.13%
212,092
-5,700
210
$47.2M 0.13%
1,366,700
+801,300
211
$46.9M 0.13%
1,753,999
-816,006
212
$46.7M 0.13%
864,139
+142,900
213
$46.7M 0.13%
+1,846,013
214
$45.9M 0.13%
337,545
+48,100
215
$45.8M 0.13%
505,186
+36,400
216
$45.7M 0.12%
898,566
+223,600
217
$45.5M 0.12%
420,806
-5,800
218
$45.3M 0.12%
2,000,000
219
$45.1M 0.12%
3,768,504
+1,684,500
220
$44.2M 0.12%
628,500
-50,000
221
$44.2M 0.12%
376,737
-30,200
222
$44M 0.12%
699,436
-6,664
223
$44M 0.12%
655,662
-80,435
224
$43.6M 0.12%
423,261
-5,700
225
$43.4M 0.12%
825,120
+15,280
7 8
9
10 11