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
476
$17.3M 0.03%
214,484
+30,800
477
$17.3M 0.03%
292,126
-47,250
478
$17.2M 0.03%
269,537
+27,100
479
$17.2M 0.03%
234,300
+1,000
480
$17.1M 0.03%
+102,985
481
$17.1M 0.03%
620,000
-100,000
482
$16.9M 0.03%
521,977
-18,900
483
$16.9M 0.03%
150,005
-88,995
484
$16.9M 0.03%
225,743
+60,600
485
$16.7M 0.03%
511,940
+112,605
486
$16.6M 0.03%
435,000
+35,000
487
$16.6M 0.03%
319,740
+59,000
488
$16.5M 0.03%
14,057
+6,040
489
$16.4M 0.03%
584,200
+538,116
490
$16.4M 0.03%
334,100
-15,500
491
$16.3M 0.03%
98,200
+500
492
$16.3M 0.03%
7,852,000
493
$16.2M 0.03%
90,600
+4,000
494
$16.1M 0.03%
151,300
-4,200
495
$16.1M 0.03%
241,287
-28,500
496
$16M 0.03%
621,332
-174,800
497
$16M 0.03%
11,276,000
498
$16M 0.03%
173,800
-45,000
499
$16M 0.03%
307,305
-539,444
500
$15.9M 0.03%
210,222
+75,600
18 19
20
21 22