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
626
$9.45M 0.02%
+50,000
627
$9.44M 0.02%
39,000
628
$9.4M 0.02%
75,600
-1,000
629
$9.23M 0.02%
390,000
+159,688
630
$9.18M 0.02%
+135,131
631
$9.13M 0.02%
610,200
-193,000
632
$9.07M 0.02%
38,900
-42,600
633
$9.07M 0.02%
195,964
-1,756,304
634
$9.04M 0.02%
+91,200
635
$9.01M 0.02%
275,000
636
$9M 0.02%
37,486
-52,200
637
$8.98M 0.02%
127,600
-133,200
638
$8.95M 0.02%
534,000
+50,000
639
$8.89M 0.02%
630,033
+78,672
640
$8.8M 0.01%
+100,000
641
$8.43M 0.01%
+525,000
642
$8.37M 0.01%
293,249
+60,584
643
$8.34M 0.01%
450,046
+5,695
644
$8.3M 0.01%
+409,200
645
$8.29M 0.01%
237,748
646
$8.17M 0.01%
650,000
647
$8.16M 0.01%
100,000
+40,000
648
$8.08M 0.01%
266,946
+1,400
649
$8.07M 0.01%
149,033
+100,000
650
$8.07M 0.01%
+150,000
24 25
26
27 28