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
$49B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$205M
3
+$203M
4
FTV icon
Fortive
FTV
+$200M
5
MRK icon
Merck
MRK
+$178M

Top Sells

1
+$665M
2
+$332M
3
+$242M
4
EYE icon
National Vision
EYE
+$186M
5
CXO
CONCHO RESOURCES INC.
CXO
+$175M

Sector Composition

1 Technology 20.67%
2 Healthcare 17.99%
3 Financials 14.03%
4 Consumer Discretionary 11.97%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$15.1M 0.03%
1,700,000
-31,358
552
$15.1M 0.03%
320,291
-11,229
553
$15.1M 0.03%
43,600
-800
554
$15M 0.03%
+1,500,000
555
$15M 0.03%
275,000
+100,000
556
$15M 0.03%
+1,500,350
557
$15M 0.03%
+1,500,000
558
$14.9M 0.03%
+1,500,000
559
$14.9M 0.03%
266,161
+66,400
560
$14.9M 0.03%
+1,500,000
561
$14.8M 0.03%
67,092
-1,300
562
$14.7M 0.03%
104,900
+2,400
563
$14.5M 0.03%
+145,000
564
$14.4M 0.03%
151,400
+5,400
565
$14.4M 0.03%
115,000
+7,200
566
$14.3M 0.03%
186,500
+5,800
567
$14.3M 0.03%
+1,375,000
568
$14.3M 0.03%
273,989
-5,500
569
$14.2M 0.03%
+341,731
570
$14.2M 0.03%
225,000
-320,000
571
$14.2M 0.03%
89,987
-74,346
572
$14.1M 0.03%
+1,000,000
573
$14.1M 0.03%
225,661
+26,200
574
$14M 0.03%
541,818
-8,182
575
$14M 0.03%
206,979
+141,979
21 22
23
24 25