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
301
$37M 0.06%
1,095,767
+1,060,754
302
$37M 0.06%
169,591
-226,200
303
$36.7M 0.06%
218,600
+155,805
304
$36.7M 0.06%
4,168,000
+550,000
305
$36.7M 0.06%
2,200,000
+651,136
306
$36.1M 0.06%
3,890,177
-1,309,823
307
$36M 0.06%
528,242
-245,800
308
$35.7M 0.06%
408,689
+393,568
309
$35.3M 0.06%
1,082,800
-129,300
310
$35.3M 0.06%
371,100
-49,300
311
$34.7M 0.06%
89,176
-16,987
312
$34.7M 0.06%
150,000
-77,000
313
$34.6M 0.06%
198,700
-300
314
$34.5M 0.06%
59,900
-700
315
$34M 0.06%
739,738
-64,080
316
$33.8M 0.06%
+507,763
317
$33.5M 0.06%
88,691
-31,000
318
$33.5M 0.06%
453,672
+159,000
319
$33.4M 0.06%
272,729
+67,567
320
$33.4M 0.06%
208,966
-7,500
321
$33.2M 0.06%
1,325,189
+149,569
322
$32.9M 0.06%
1,122,738
+585,000
323
$32.8M 0.06%
6,729,484
324
$32.6M 0.05%
+444,000
325
$32.6M 0.05%
518,299
+55,800
11 12
13
14 15