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
26
$344M 0.58%
347,877
-34,400
27
$300M 0.51%
1,618,841
-179,892
28
$300M 0.5%
3,575,964
-816,732
29
$298M 0.5%
4,300,721
-128,300
30
$289M 0.49%
981,190
+88,000
31
$288M 0.48%
2,859,452
-587,492
32
$281M 0.47%
1,028,739
+196,000
33
$266M 0.45%
1,948,200
+78,900
34
$260M 0.44%
1,425,654
+7,700
35
$251M 0.42%
3,547,882
+462,600
36
$240M 0.4%
770,012
-144,039
37
$238M 0.4%
1,921,525
-202,100
38
$236M 0.4%
2,950,512
+118,416
39
$222M 0.37%
7,665,439
+449,400
40
$221M 0.37%
2,055,365
-536,748
41
$217M 0.37%
276,100
-61,700
42
$217M 0.37%
1,597,715
+180,051
43
$216M 0.36%
6,000,000
-250,000
44
$211M 0.36%
820,130
+22,647
45
$204M 0.34%
1,336,570
+58,143
46
$201M 0.34%
369,584
-16,903
47
$198M 0.33%
1,002,895
+21,469
48
$198M 0.33%
1,395,994
+48,200
49
$188M 0.32%
915,500
+71,000
50
$187M 0.32%
894,774
+56,552
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