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
$33.5B
AUM Growth
-$7.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$192M
3
+$162M
4
LMT icon
Lockheed Martin
LMT
+$158M
5
WPX
WPX Energy, Inc.
WPX
+$138M

Top Sells

1
+$349M
2
+$127M
3
+$118M
4
JCI icon
Johnson Controls International
JCI
+$117M
5
LHX icon
L3Harris
LHX
+$108M

Sector Composition

1 Healthcare 20.23%
2 Technology 19.12%
3 Financials 11.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14M 0.04%
110,100
-2,900
402
$13.9M 0.04%
1,375,000
403
$13.8M 0.04%
+1,397,837
404
$13.7M 0.04%
1,530,100
+1,059,536
405
$13.7M 0.04%
163,725
-13,900
406
$13.6M 0.04%
248,500
-5,000
407
$13.6M 0.04%
125,596
+89,628
408
$13.6M 0.04%
420,600
-7,600
409
$13.4M 0.04%
276,866
+2,623
410
$13.3M 0.04%
559,143
-10,200
411
$13.3M 0.04%
193,775
+138,775
412
$13.2M 0.04%
325,200
-463,800
413
$13.1M 0.04%
152,925
-518,300
414
$13M 0.04%
383,800
-6,900
415
$13M 0.04%
+1,000,000
416
$12.7M 0.04%
1,250,000
417
$12.6M 0.04%
700,000
-425,000
418
$12.5M 0.04%
+160,828
419
$12.4M 0.04%
345,535
-6,300
420
$12.4M 0.04%
1,309,500
+9,500
421
$12.3M 0.04%
333,780
-5,991
422
$12.3M 0.04%
+2,392,430
423
$12.2M 0.04%
186,574
-3,385
424
$12.2M 0.04%
+383,447
425
$12.2M 0.04%
333,500
-6,100
15 16
17
18 19