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
676
$6.51M 0.01%
189,400
-14,800
677
$6.41M 0.01%
+50,000
678
$6.32M 0.01%
29,500
-20,000
679
$6.29M 0.01%
+585,000
680
$6.28M 0.01%
448,871
+379,374
681
$6.22M 0.01%
23,700
-46,400
682
$6.2M 0.01%
683,323
-162,655
683
$6.19M 0.01%
13,739
-17,800
684
$6.07M 0.01%
822,045
-203,497
685
$5.97M 0.01%
+476,000
686
$5.82M 0.01%
+65,000
687
$5.76M 0.01%
100,000
+50,000
688
$5.74M 0.01%
36,432
-35,769
689
$5.68M 0.01%
411,379
-100,000
690
$5.61M 0.01%
+100,000
691
$5.5M 0.01%
12,300
-1,700
692
$5.44M 0.01%
37,529
-45,666
693
$5.41M 0.01%
190,500
-3,400
694
$5.4M 0.01%
112,095
-278,544
695
$5.38M 0.01%
+250,000
696
$5.27M 0.01%
+36,235
697
$5.25M 0.01%
+40,000
698
$5.23M 0.01%
750,000
-130,880
699
$5.23M 0.01%
290,000
+35,000
700
$5.22M 0.01%
200,000
26 27
28
29 30