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
426
$21.6M 0.04%
108,440
-2,100
427
$21.5M 0.04%
+1,952,228
428
$21.5M 0.04%
162,816
-45,465
429
$21.3M 0.04%
105,500
+47,400
430
$21.3M 0.04%
51,205
+10,500
431
$21.3M 0.04%
+321,937
432
$21.2M 0.04%
375,000
+125,000
433
$21.1M 0.04%
185,000
+19,500
434
$21M 0.04%
+2,100,000
435
$20.9M 0.04%
243,900
+43,000
436
$20.9M 0.04%
601,700
+3,600
437
$20.7M 0.04%
805,000
+505,000
438
$20.6M 0.04%
538,983
-289,421
439
$20.6M 0.04%
214,460
-4,000
440
$20.6M 0.04%
41,350
-800
441
$20.6M 0.04%
144,804
+6,004
442
$20.4M 0.04%
1,827,545
+1,225,020
443
$20.3M 0.04%
663,905
+458,905
444
$20.3M 0.04%
+232,000
445
$20.3M 0.04%
275,000
-25,000
446
$20.2M 0.04%
54,700
-1,000
447
$20.2M 0.04%
+2,000,000
448
$20.2M 0.04%
+2,000,000
449
$20.1M 0.04%
+2,000,000
450
$20.1M 0.04%
+2,007,700
16 17
18
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