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
$59.3B
AUM Growth
+$5.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$106M
4
JCI icon
Johnson Controls International
JCI
+$99.8M
5
NEE icon
NextEra Energy
NEE
+$98M

Top Sells

1
+$163M
2
+$159M
3
+$144M
4
WCC icon
WESCO International
WCC
+$128M
5
RCL icon
Royal Caribbean
RCL
+$99.1M

Sector Composition

1 Technology 29.16%
2 Healthcare 13.82%
3 Financials 12.25%
4 Consumer Discretionary 9.51%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.2M 0.09%
530,044
+288,800
227
$53.1M 0.09%
500,000
-500,000
228
$52.9M 0.09%
170,989
+24,800
229
$52.7M 0.09%
188,864
-37,004
230
$52.5M 0.09%
900,335
-721,300
231
$52.1M 0.09%
367,500
-9,400
232
$52M 0.09%
725,300
-545,800
233
$51.7M 0.09%
578,640
-109,000
234
$51.4M 0.09%
134,100
-38,533
235
$51.1M 0.09%
1,090,492
+336,797
236
$50.8M 0.09%
1,692,864
+289,662
237
$50.5M 0.09%
1,322,852
+70,212
238
$50.3M 0.08%
662,522
-449,800
239
$50.2M 0.08%
95,630
+2,885
240
$49.7M 0.08%
483,702
-127,100
241
$49M 0.08%
163,261
+2,000
242
$48.4M 0.08%
221,408
+49,500
243
$48.3M 0.08%
+740,985
244
$47.9M 0.08%
205,556
-287,424
245
$47.6M 0.08%
827,100
+28,300
246
$47.5M 0.08%
398,201
-3,700
247
$47.5M 0.08%
176,125
-8,900
248
$47.2M 0.08%
253,268
-8,100
249
$47.2M 0.08%
1,400,000
+200,000
250
$47.1M 0.08%
323,646
-43,800
8 9
10
11 12