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
651
$8.06M 0.01%
+192,008
652
$7.98M 0.01%
+29,100
653
$7.96M 0.01%
2,575,941
+1,000,000
654
$7.86M 0.01%
25,000
+7,500
655
$7.76M 0.01%
54,158
+24,800
656
$7.74M 0.01%
432,871
-83,187
657
$7.74M 0.01%
+334,994
658
$7.7M 0.01%
434,779
-4,798
659
$7.67M 0.01%
34,350
+9,900
660
$7.67M 0.01%
2,055,707
+730,000
661
$7.56M 0.01%
200,000
-1,201,454
662
$7.55M 0.01%
80,600
-1,200
663
$7.55M 0.01%
156,936
-200
664
$7.42M 0.01%
463,600
+442,400
665
$7.18M 0.01%
221,000
+165,000
666
$7.11M 0.01%
551,185
-209,886
667
$7.08M 0.01%
+225,000
668
$7.06M 0.01%
+96,172
669
$7.03M 0.01%
+380,000
670
$7.01M 0.01%
2,840,000
+400,000
671
$6.94M 0.01%
224,616
+195,500
672
$6.86M 0.01%
+652,012
673
$6.83M 0.01%
510,912
-100,000
674
$6.83M 0.01%
+45,000
675
$6.56M 0.01%
+200,000
25 26
27
28 29