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
601
$10.7M 0.02%
149,600
+600
602
$10.5M 0.02%
1,225,000
-75,000
603
$10.5M 0.02%
532,651
-124,481
604
$10.5M 0.02%
30,981
-88,200
605
$10.4M 0.02%
82,043
-10,339
606
$10.3M 0.02%
44,600
+11,600
607
$10.3M 0.02%
71,800
-90,700
608
$10.3M 0.02%
+1,650,000
609
$10.3M 0.02%
29,465
-24,700
610
$10.3M 0.02%
137,550
-9,200
611
$10.2M 0.02%
760,000
+460,000
612
$10.2M 0.02%
99,000
-46,383
613
$10.2M 0.02%
140,000
614
$10.2M 0.02%
103,233
-346,989
615
$10.1M 0.02%
80,000
+15,000
616
$10M 0.02%
100,000
+75,000
617
$9.95M 0.02%
250,000
-850,000
618
$9.88M 0.02%
123,100
+1,300
619
$9.82M 0.02%
+202,507
620
$9.76M 0.02%
635,333
+4,400
621
$9.66M 0.02%
+1,054,506
622
$9.63M 0.02%
+115,000
623
$9.57M 0.02%
97,427
+300
624
$9.49M 0.02%
+50,000
625
$9.48M 0.02%
+85,150
23 24
25
26 27