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
276
$42.1M 0.07%
400,000
-53,900
277
$41.8M 0.07%
1,381,665
+1,055,718
278
$41.3M 0.07%
126,166
+108,879
279
$41.2M 0.07%
2,784,000
+599,102
280
$41M 0.07%
398,860
+82,200
281
$41M 0.07%
140,539
-49,944
282
$40.7M 0.07%
3,750,000
+3,050,000
283
$40.4M 0.07%
168,400
-1,900
284
$40.4M 0.07%
1,290,100
-624,649
285
$40.3M 0.07%
643,122
+4,100
286
$40.1M 0.07%
50,000
+30,000
287
$39.3M 0.07%
6,034,578
+400,000
288
$39.3M 0.07%
+1,140,043
289
$39.3M 0.07%
1,070,000
+20,000
290
$39.2M 0.07%
2,533,725
-899,298
291
$38.5M 0.06%
37,042
+6,600
292
$38.5M 0.06%
+456,984
293
$38.4M 0.06%
471,178
+22,800
294
$37.7M 0.06%
254,602
+222,050
295
$37.7M 0.06%
155,160
+5,400
296
$37.7M 0.06%
943,562
-1,186,273
297
$37.5M 0.06%
254,400
-149,100
298
$37.5M 0.06%
70,168
+25,400
299
$37.2M 0.06%
1,111,000
+778,000
300
$37.1M 0.06%
706,021
+2,500
10 11
12
13 14