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
426
$22M 0.04%
543,000
+33,000
427
$22M 0.04%
179,400
-15,300
428
$22M 0.04%
597,838
-972,000
429
$21.9M 0.04%
191,400
+170,400
430
$21.9M 0.04%
701,573
-39,069
431
$21.8M 0.04%
107,500
+53,500
432
$21.8M 0.04%
133,235
+400
433
$21.8M 0.04%
184,733
-72,545
434
$21.7M 0.04%
205,674
+128,900
435
$21.5M 0.04%
+341,000
436
$21.4M 0.04%
599,195
437
$21.2M 0.04%
204,000
+134,000
438
$21M 0.04%
750,000
+150,000
439
$20.9M 0.04%
86,756
+26,096
440
$20.8M 0.04%
103,519
-78,300
441
$20.7M 0.03%
210,179
-181,100
442
$20.7M 0.03%
+126,000
443
$20.4M 0.03%
201,967
+1,300
444
$20.3M 0.03%
125,300
-21,200
445
$20.3M 0.03%
71,632
-12,700
446
$20.3M 0.03%
372,994
-709,920
447
$20.2M 0.03%
+274,525
448
$20.1M 0.03%
92,143
+8,800
449
$20M 0.03%
778,821
+3,650
450
$19.7M 0.03%
1,162,949
+570,094
16 17
18
19 20