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
251
$46.7M 0.08%
447,000
+399,000
252
$46.6M 0.08%
624,837
-180,800
253
$46.4M 0.08%
110,364
-42,000
254
$45.9M 0.08%
201,904
-300
255
$45.7M 0.08%
1,938,547
+999,018
256
$45.7M 0.08%
480,798
+2,200
257
$45.3M 0.08%
597,370
+344,300
258
$44.9M 0.08%
596,914
-49,350
259
$44.7M 0.08%
499,383
-44,400
260
$44.3M 0.07%
1,084,174
+151,424
261
$44.1M 0.07%
577,500
+180,500
262
$44M 0.07%
+594,400
263
$44M 0.07%
285,504
-96,900
264
$43.8M 0.07%
+833,397
265
$43.5M 0.07%
23,800
+2,500
266
$43.4M 0.07%
1,527,000
-618,881
267
$43.3M 0.07%
880,586
+547,500
268
$43.2M 0.07%
269,052
+84,200
269
$43M 0.07%
1,215,000
-803,000
270
$42.9M 0.07%
+341,578
271
$42.8M 0.07%
170,762
-33,161
272
$42.7M 0.07%
216,440
+145,600
273
$42.6M 0.07%
260,600
+224,125
274
$42.6M 0.07%
1,078,643
+894,934
275
$42.1M 0.07%
318,400
+56,800
9 10
11
12 13