Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
1
$887M 2.42%
30,629,408
-162,000
2
$709M 1.94%
11,404,855
-218,800
3
$599M 1.64%
10,862,825
+4,173,173
4
$444M 1.21%
2,727,177
-40,600
5
$443M 1.21%
5,138,107
-75,800
6
$434M 1.19%
11,579,660
+94,000
7
$418M 1.14%
3,632,403
+559,050
8
$390M 1.06%
3,311,933
-497,400
9
$383M 1.04%
5,486,014
-1,151,100
10
$374M 1.02%
11,632,849
+137,034
11
$346M 0.95%
2,284,643
+538,813
12
$341M 0.93%
15,425,486
-3,549,900
13
$337M 0.92%
8,508,180
-476,000
14
$336M 0.92%
8,821,790
-787,233
15
$328M 0.9%
8,505,220
-1,180,000
16
$327M 0.89%
2,842,000
-18,800
17
$289M 0.79%
2,774,029
+1,048,736
18
$285M 0.78%
9,244,800
+774,648
19
$283M 0.77%
9,473,116
+4,043,200
20
$281M 0.77%
8,142,630
+1,122,600
21
$281M 0.77%
1,626,910
+1,096,988
22
$280M 0.77%
4,986,743
-408,301
23
$276M 0.75%
5,171,130
-780,700
24
$276M 0.75%
3,436,158
+1,117,832
25
$261M 0.71%
8,913,418
+3,576,907
1
2 3 4 5