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
451
$19.6M 0.03%
454,189
+3,000
452
$19.5M 0.03%
953,136
+154,500
453
$19.4M 0.03%
126,350
+31,000
454
$19.4M 0.03%
217,000
-8,000
455
$19.3M 0.03%
+1,969,000
456
$19.1M 0.03%
282,576
-104,357
457
$19M 0.03%
1,662,043
-375,300
458
$19M 0.03%
105,500
-23,400
459
$18.9M 0.03%
238,600
+21,600
460
$18.9M 0.03%
+65,000
461
$18.4M 0.03%
247,700
-139,500
462
$18.3M 0.03%
975,175
+208,783
463
$18.3M 0.03%
477,402
+178,800
464
$18.2M 0.03%
805,000
-79,347
465
$18.2M 0.03%
156,200
+86,758
466
$18.2M 0.03%
271,400
+133,500
467
$18.2M 0.03%
352,404
-250,900
468
$18.2M 0.03%
38,852
-3,500
469
$18.1M 0.03%
348,396
-28,500
470
$18M 0.03%
150,000
-50,000
471
$17.7M 0.03%
61,440
-12,800
472
$17.7M 0.03%
106,360
-167,000
473
$17.5M 0.03%
231,430
+1,000
474
$17.5M 0.03%
3,072,985
+381,357
475
$17.4M 0.03%
431,162
+2,300
17 18
19
20 21