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
$40.7B
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$134M
3
+$126M
4
JCI icon
Johnson Controls International
JCI
+$121M
5
MMM icon
3M
MMM
+$112M

Top Sells

1
+$1.48B
2
+$136M
3
+$123M
4
CNP icon
CenterPoint Energy
CNP
+$123M
5
UAA icon
Under Armour
UAA
+$117M

Sector Composition

1 Technology 17.42%
2 Healthcare 16.85%
3 Financials 12.9%
4 Consumer Discretionary 10.95%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$471K ﹤0.01%
8,663
-712
702
$449K ﹤0.01%
3,100
-10,000
703
$401K ﹤0.01%
+25,000
704
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+8,310
705
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706
$275K ﹤0.01%
+2,500
707
$216K ﹤0.01%
1,500
708
$169K ﹤0.01%
14,180
709
$143K ﹤0.01%
166,666
710
$124K ﹤0.01%
2,695
711
$68K ﹤0.01%
3,250
712
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27 28
29
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