Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $64.8B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.7%
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
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
501
$15.9M 0.03%
415,000
-10,000
502
$15.8M 0.03%
+744,893
503
$15.8M 0.03%
225,540
-103,234
504
$15.8M 0.03%
+425,000
505
$15.7M 0.03%
903,869
-955,200
506
$15.7M 0.03%
585,000
+85,000
507
$15.7M 0.03%
295,000
+100,000
508
$15.7M 0.03%
121,300
-33,000
509
$15.5M 0.03%
1,108,586
-6,000
510
$15.4M 0.03%
127,100
+100,200
511
$15.3M 0.03%
29,954
-4,113
512
$15.3M 0.03%
+828,000
513
$15.2M 0.03%
157,524
+47,600
514
$15M 0.03%
613,436
-92,400
515
$15M 0.03%
+121,000
516
$14.9M 0.03%
337,264
-202,753
517
$14.9M 0.03%
186,360
+12,400
518
$14.9M 0.03%
1,400,000
519
$14.8M 0.03%
80,000
-775,035
520
$14.7M 0.02%
1,355,200
+552,600
521
$14.7M 0.02%
262,155
+1,000
522
$14.6M 0.02%
397,400
+3,400
523
$14.6M 0.02%
159,400
-1,800
524
$14.6M 0.02%
+1,200,000
525
$14.6M 0.02%
49,592
-54,200
19 20
21
22 23