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
401
$23.5M 0.04%
2,082,383
-1,737,600
402
$23.4M 0.04%
39,500
+400
403
$23.3M 0.04%
222,570
-158,200
404
$23.3M 0.04%
385,308
+1,100
405
$23.2M 0.04%
1,694,728
+931,240
406
$23.2M 0.04%
440,092
+3,400
407
$23.2M 0.04%
198,300
+156,400
408
$23.1M 0.04%
676,401
409
$23.1M 0.04%
1,972,524
410
$22.9M 0.04%
677,100
+3,300
411
$22.9M 0.04%
403,150
+236,648
412
$22.9M 0.04%
180,232
-672,200
413
$22.8M 0.04%
140,167
-1,700
414
$22.8M 0.04%
104,261
-253,600
415
$22.8M 0.04%
1,621,192
-3,808
416
$22.7M 0.04%
325,391
-321,880
417
$22.7M 0.04%
145,353
-198,989
418
$22.6M 0.04%
+100,000
419
$22.6M 0.04%
178,200
+37,300
420
$22.6M 0.04%
+290,000
421
$22.5M 0.04%
+735,000
422
$22.4M 0.04%
275,500
-12,895
423
$22.3M 0.04%
74,928
+32,728
424
$22.2M 0.04%
+379,839
425
$22M 0.04%
+500,000
15 16
17
18 19