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
$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
1
$1.44B 3.53%
9,122,255
-542,000
2
$1.43B 3.51%
19,476,796
-2,111,400
3
$1.26B 3.09%
6,578,499
+206,800
4
$911M 2.24%
9,859,660
-230,000
5
$570M 1.4%
6,052,566
+1,818,409
6
$564M 1.38%
2,747,135
+66,900
7
$510M 1.25%
2,251,469
+6,800
8
$487M 1.2%
3,490,907
-169,500
9
$468M 1.15%
6,988,140
-283,000
10
$465M 1.14%
6,962,220
-1,205,000
11
$422M 1.04%
2,893,355
+275,300
12
$402M 0.99%
1,763,498
-358,736
13
$369M 0.91%
1,234,410
-114,200
14
$367M 0.9%
10,430,186
+327,200
15
$363M 0.89%
2,907,373
-132,500
16
$324M 0.8%
1,103,506
-47,200
17
$324M 0.8%
10,988,880
-683,362
18
$316M 0.78%
3,637,179
-196,815
19
$300M 0.74%
1,595,340
-138,700
20
$286M 0.7%
4,778,580
-352,400
21
$277M 0.68%
1,270,505
-60,100
22
$267M 0.66%
1,844,784
-703,926
23
$256M 0.63%
6,883,875
-6,430
24
$255M 0.63%
4,149,392
-878,064
25
$249M 0.61%
7,681,773
+160,000
1
2 3 4 5