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
376
$26.5M 0.04%
65,500
-4,600
377
$26.3M 0.04%
791,000
+48,000
378
$26.3M 0.04%
916,089
+4,302
379
$26M 0.04%
1,238,094
+50,000
380
$25.9M 0.04%
84,111
-40,800
381
$25.8M 0.04%
173,200
+70,500
382
$25.7M 0.04%
122,986
+61,065
383
$25.6M 0.04%
500,000
+56,000
384
$25.2M 0.04%
188,849
-194,644
385
$25M 0.04%
368,000
+254,500
386
$24.9M 0.04%
606,397
+227,016
387
$24.7M 0.04%
74,558
-29,100
388
$24.7M 0.04%
455,712
-190,516
389
$24.7M 0.04%
84,040
-9,000
390
$24.7M 0.04%
635,000
-15,000
391
$24.7M 0.04%
+600,000
392
$24.3M 0.04%
677,300
-318,885
393
$24.3M 0.04%
93,800
-9,400
394
$24.3M 0.04%
470,865
+500
395
$24.2M 0.04%
354,400
-130,000
396
$24.2M 0.04%
118,755
-50,983
397
$24.2M 0.04%
275,200
-66,800
398
$24M 0.04%
101,200
-1,100
399
$23.8M 0.04%
450,000
+150,000
400
$23.8M 0.04%
299,109
-1,000
14 15
16
17 18