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
351
$30.2M 0.05%
444,000
+111,000
352
$30.2M 0.05%
+1,728,000
353
$29.9M 0.05%
+189,273
354
$29.8M 0.05%
150,000
-100,000
355
$29.7M 0.05%
+257,500
356
$29.6M 0.05%
231,500
+17,300
357
$29.6M 0.05%
605,905
+10,905
358
$29.6M 0.05%
220,000
-200,000
359
$29.4M 0.05%
141,070
+900
360
$29.1M 0.05%
+1,148,489
361
$28.6M 0.05%
1,168,698
-584,599
362
$28.3M 0.05%
+287,531
363
$28.1M 0.05%
109,497
+9,497
364
$28.1M 0.05%
2,012,900
-1,189,100
365
$27.9M 0.05%
161,946
+64,670
366
$27.8M 0.05%
261,232
-2,000
367
$27.5M 0.05%
84,390
-197,794
368
$27.4M 0.05%
406,487
+96,288
369
$27.4M 0.05%
750,520
+460,600
370
$27M 0.05%
110,510
-78,248
371
$27M 0.05%
235,000
+180,000
372
$26.9M 0.05%
86,300
-62,600
373
$26.7M 0.05%
141,800
-129,600
374
$26.6M 0.04%
2,625,001
+1
375
$26.5M 0.04%
+132,000
13 14
15
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