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
$33.5B
AUM Growth
-$7.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$192M
3
+$162M
4
LMT icon
Lockheed Martin
LMT
+$158M
5
WPX
WPX Energy, Inc.
WPX
+$138M

Top Sells

1
+$349M
2
+$127M
3
+$118M
4
JCI icon
Johnson Controls International
JCI
+$117M
5
LHX icon
L3Harris
LHX
+$108M

Sector Composition

1 Healthcare 20.23%
2 Technology 19.12%
3 Financials 11.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.12M 0.01%
+22,634
602
$4.05M 0.01%
142,100
-22,250
603
$3.98M 0.01%
437,969
-207,700
604
$3.96M 0.01%
81,400
-600
605
$3.93M 0.01%
1,215,588
+40,200
606
$3.92M 0.01%
436,970
-8,000
607
$3.9M 0.01%
92,894
-259,000
608
$3.87M 0.01%
306,300
-13,200
609
$3.81M 0.01%
+225,000
610
$3.68M 0.01%
393,308
+135,281
611
$3.66M 0.01%
957,917
+174,886
612
$3.64M 0.01%
141,831
+95,332
613
$3.56M 0.01%
300,000
-850,000
614
$3.52M 0.01%
+100,000
615
$3.5M 0.01%
180,130
-3,300
616
$3.35M 0.01%
39,535
-22,913
617
$3.34M 0.01%
500,000
+300,000
618
$3.33M 0.01%
+134,327
619
$3.32M 0.01%
+9,916,179
620
$3.25M 0.01%
+171,800
621
$3.24M 0.01%
+174,121
622
$3.19M 0.01%
84,800
-1,500
623
$3.11M 0.01%
220,700
-4,000
624
$3.11M 0.01%
183,288
-667,012
625
$3.1M 0.01%
125,000
+42,000
23 24
25
26 27