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
576
$12.1M 0.02%
69,186
+100
577
$12.1M 0.02%
756,124
+56,124
578
$12.1M 0.02%
1,057,397
-897,200
579
$12M 0.02%
69,900
+27,600
580
$12M 0.02%
71,400
+33,800
581
$12M 0.02%
32,000
-13,000
582
$11.9M 0.02%
+5,434,782
583
$11.9M 0.02%
100,000
584
$11.6M 0.02%
+75,000
585
$11.5M 0.02%
75,000
-25,000
586
$11.5M 0.02%
4,424,868
+449,868
587
$11.4M 0.02%
830,000
-447,000
588
$11.3M 0.02%
1,300,000
589
$11.2M 0.02%
492,566
+137,933
590
$11.2M 0.02%
361,647
-187,489
591
$11.2M 0.02%
+4,839,000
592
$11.2M 0.02%
+61,400
593
$11.1M 0.02%
636,343
-2,100
594
$11.1M 0.02%
+200,000
595
$11M 0.02%
550,000
-525,000
596
$10.9M 0.02%
61,900
+20,100
597
$10.9M 0.02%
99,000
+70,000
598
$10.9M 0.02%
138,300
+10,000
599
$10.8M 0.02%
100,000
600
$10.7M 0.02%
260,000
+10,000
22 23
24
25 26