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
$36.6B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$179M
3
+$147M
4
NEE icon
NextEra Energy
NEE
+$121M
5
DIS icon
Walt Disney
DIS
+$102M

Top Sells

1
+$159M
2
+$150M
3
+$140M
4
CAG icon
Conagra Brands
CAG
+$122M
5
HDS
HD Supply Holdings, Inc.
HDS
+$107M

Sector Composition

1 Healthcare 14.93%
2 Financials 13.18%
3 Technology 12.48%
4 Industrials 10.2%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$411K ﹤0.01%
7,036
677
$368K ﹤0.01%
+12,000
678
$351K ﹤0.01%
3,300
-126,800
679
$233K ﹤0.01%
614,455
680
– –
-500,000
681
– –
-190,000
682
– –
-3,849,038
683
– –
-100,000
684
– –
-750,000
685
– –
-75,900
686
– –
-125,000
687
– –
-562,300
688
– –
-448,598
689
– –
-450,000
690
– –
-75,000
691
– –
-448,400
692
– –
-500,000
693
– –
-2,093,500
694
– –
-400,000
695
– –
-500,000
696
– –
-449,897
697
– –
-375,638
698
– –
-922,499
699
– –
-1,724,244
700
– –
-522,398
26 27
28
29 30