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
201
$50.6M 0.12%
592,124
-28,200
202
$50.3M 0.12%
451,079
-67,900
203
$50.2M 0.12%
311,676
-14,500
204
$49.6M 0.12%
238,063
-53,000
205
$49.5M 0.12%
279,626
-473,387
206
$49.2M 0.12%
422,939
-21,936
207
$49M 0.12%
900,000
-675,000
208
$48.5M 0.12%
435,601
+90,400
209
$48.3M 0.12%
4,752,000
210
$48.1M 0.12%
789,000
-245,000
211
$47.8M 0.12%
1,616,156
+760,936
212
$47.8M 0.12%
315,325
-19,300
213
$47.7M 0.12%
602,900
+49,900
214
$47.4M 0.12%
930,076
-78,200
215
$47.1M 0.12%
1,842,004
-1,059,925
216
$46.9M 0.12%
255,689
+16,300
217
$46.7M 0.11%
1,129,547
+76,947
218
$46.6M 0.11%
261,514
-112,200
219
$46.4M 0.11%
58,510
+35,700
220
$46.4M 0.11%
952,346
+103,850
221
$46.3M 0.11%
1,600,000
-600,000
222
$46.1M 0.11%
411,776
+269,953
223
$45.8M 0.11%
1,503,206
+1,066,699
224
$45.5M 0.11%
950,000
+550,000
225
$45.3M 0.11%
4,571,319
+835,812
7 8
9
10 11