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
$49B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$205M
3
+$203M
4
FTV icon
Fortive
FTV
+$200M
5
MRK icon
Merck
MRK
+$178M

Top Sells

1
+$665M
2
+$332M
3
+$242M
4
EYE icon
National Vision
EYE
+$186M
5
CXO
CONCHO RESOURCES INC.
CXO
+$175M

Sector Composition

1 Technology 20.67%
2 Healthcare 17.99%
3 Financials 14.03%
4 Consumer Discretionary 11.97%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$10.7M 0.02%
+1,100,000
652
$10.6M 0.02%
110,472
+13,691
653
$10.6M 0.02%
+200,000
654
$10.6M 0.02%
+1,120,197
655
$10.6M 0.02%
207,136
+9,400
656
$10.6M 0.02%
252,273
-46,568
657
$10.5M 0.02%
86,362
+27,748
658
$10.5M 0.02%
205,374
-313,400
659
$10.5M 0.02%
+230,000
660
$10.5M 0.02%
175,000
+25,276
661
$10.5M 0.02%
+1,000,000
662
$10.4M 0.02%
500,000
+13,897
663
$10.3M 0.02%
1,011,589
664
$10.2M 0.02%
45,030
-2,470
665
$10.2M 0.02%
+444,444
666
$10.2M 0.02%
+1,030,770
667
$10.2M 0.02%
+375,000
668
$10.1M 0.02%
+1,000,000
669
$10M 0.02%
+1,000,000
670
$10M 0.02%
49,504
-103,213
671
$10M 0.02%
+1,000,000
672
$10M 0.02%
+1,000,000
673
$9.99M 0.02%
+462,202
674
$9.98M 0.02%
+1,000,000
675
$9.96M 0.02%
+1,000,000
25 26
27
28 29