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
326
$32.4M 0.05%
1,900,000
+900,000
327
$32.3M 0.05%
+1,400,585
328
$32M 0.05%
+616,248
329
$31.9M 0.05%
189,043
+48,345
330
$31.9M 0.05%
910,000
-5,000
331
$31.8M 0.05%
1,070,099
-224,500
332
$31.8M 0.05%
1,518,958
-130,800
333
$31.8M 0.05%
+59,201
334
$31.7M 0.05%
607,522
+326,340
335
$31.6M 0.05%
4,589,000
+1,589,000
336
$31.6M 0.05%
734,364
+23,400
337
$31.2M 0.05%
231,900
-7,000
338
$31.1M 0.05%
247,937
+177,170
339
$31.1M 0.05%
386,400
+1,800
340
$30.9M 0.05%
628,011
-17,600
341
$30.7M 0.05%
369,492
-55,095
342
$30.7M 0.05%
+1,369,228
343
$30.6M 0.05%
161,811
+34,423
344
$30.6M 0.05%
114,900
+28,900
345
$30.6M 0.05%
524,602
+444,602
346
$30.6M 0.05%
4,881,125
347
$30.4M 0.05%
725,000
-540,000
348
$30.4M 0.05%
+3,191,000
349
$30.4M 0.05%
383,028
-461,787
350
$30.2M 0.05%
+5,905,349
12 13
14
15 16