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
526
$14.5M 0.02%
210,782
+900
527
$14.5M 0.02%
110,027
-2,918
528
$14.4M 0.02%
65,807
-145,300
529
$14.3M 0.02%
135,037
+122,037
530
$14.3M 0.02%
125,400
-2,300
531
$14.3M 0.02%
152,749
+52,749
532
$14.3M 0.02%
185,000
-35,000
533
$14.2M 0.02%
102,000
-5,000
534
$14M 0.02%
234,529
-72,898
535
$14M 0.02%
264,400
-270,600
536
$13.8M 0.02%
991,466
-700,200
537
$13.8M 0.02%
268,600
-25,700
538
$13.8M 0.02%
1,550,000
+1,300,000
539
$13.8M 0.02%
+82,520
540
$13.8M 0.02%
1,350,000
541
$13.7M 0.02%
125,000
+25,000
542
$13.7M 0.02%
49,697
-95,500
543
$13.7M 0.02%
9,627,304
544
$13.7M 0.02%
148,422
-150,400
545
$13.6M 0.02%
235,500
-116,100
546
$13.6M 0.02%
+75,000
547
$13.6M 0.02%
112,853
+400
548
$13.5M 0.02%
310,600
-3,000
549
$13.5M 0.02%
275,200
+110,000
550
$13.5M 0.02%
6,601,938
-1,500,160
20 21
22
23 24