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
$49B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$205M
3
+$203M
4
FTV icon
Fortive
FTV
+$200M
5
MRK icon
Merck
MRK
+$178M

Top Sells

1
+$665M
2
+$332M
3
+$242M
4
EYE icon
National Vision
EYE
+$186M
5
CXO
CONCHO RESOURCES INC.
CXO
+$175M

Sector Composition

1 Technology 20.67%
2 Healthcare 17.99%
3 Financials 14.03%
4 Consumer Discretionary 11.97%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$27.7M 0.06%
782,595
-1,210,234
352
$27.7M 0.06%
+19,715
353
$27.7M 0.06%
1,003,742
-262,756
354
$27.3M 0.06%
1,169,304
+254,318
355
$27.2M 0.06%
140,853
+1,600
356
$27.1M 0.06%
800,000
+37,583
357
$27.1M 0.06%
163,500
+2,100
358
$27.1M 0.06%
147,600
-458,292
359
$27M 0.06%
296,000
+1,700
360
$27M 0.06%
+1,600,000
361
$26.9M 0.05%
1,713,721
-445,500
362
$26.8M 0.05%
1,110,562
+691,800
363
$26.5M 0.05%
+2,700,000
364
$26.4M 0.05%
+1,500,000
365
$26.3M 0.05%
183,412
+22,287
366
$26.1M 0.05%
423,946
+29,619
367
$26.1M 0.05%
419,600
-757,100
368
$26M 0.05%
151,100
+1,900
369
$25.7M 0.05%
162,485
+1,700
370
$25.6M 0.05%
36,562
-7,352
371
$25.5M 0.05%
317,335
-6,200
372
$25.2M 0.05%
352,600
+303,302
373
$25.2M 0.05%
+1,075,000
374
$25.1M 0.05%
924,400
+18,400
375
$24.9M 0.05%
2,428,023
+956,023
13 14
15
16 17