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
551
$13.4M 0.02%
8,829,758
+5,195,285
552
$13.4M 0.02%
1,432,440
+800,800
553
$13.3M 0.02%
777,000
-556,000
554
$13.3M 0.02%
103,175
-78,700
555
$13.3M 0.02%
+304,200
556
$13.2M 0.02%
146,924
-1,700
557
$13M 0.02%
183,160
+1,000
558
$13M 0.02%
+603,800
559
$13M 0.02%
301,361
-215,194
560
$13M 0.02%
130,938
-53,500
561
$12.9M 0.02%
601,637
-300,000
562
$12.9M 0.02%
+177,828
563
$12.8M 0.02%
4,575,000
+425,000
564
$12.8M 0.02%
52,600
-69,300
565
$12.5M 0.02%
+300,000
566
$12.5M 0.02%
306,100
+193,074
567
$12.4M 0.02%
545,580
+117,000
568
$12.4M 0.02%
243,000
-102,000
569
$12.4M 0.02%
+120,000
570
$12.3M 0.02%
+340,000
571
$12.3M 0.02%
+298,366
572
$12.2M 0.02%
531,402
573
$12.2M 0.02%
232,700
-66,900
574
$12.2M 0.02%
+300,000
575
$12.2M 0.02%
+228,000
21 22
23
24 25