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
701
$5.2M 0.01%
+100,000
702
$5.14M 0.01%
174,917
-185,100
703
$5.12M 0.01%
+73,961
704
$5.03M 0.01%
+150,000
705
$4.84M 0.01%
+42,000
706
$4.82M 0.01%
+199,546
707
$4.77M 0.01%
+1,280,000
708
$4.77M 0.01%
120,200
-700
709
$4.69M 0.01%
875,000
+286,800
710
$4.66M 0.01%
198,300
-31,300
711
$4.66M 0.01%
+250,000
712
$4.63M 0.01%
87,499
+20,000
713
$4.56M 0.01%
+80,729
714
$4.55M 0.01%
+100,000
715
$4.49M 0.01%
166,832
+600
716
$4.48M 0.01%
1,423,000
-22,000
717
$4.37M 0.01%
28,900
+1,300
718
$4.34M 0.01%
212,245
-223,400
719
$4.31M 0.01%
+333,333
720
$4.29M 0.01%
480,736
-414,400
721
$4.25M 0.01%
104,000
-128,000
722
$4.19M 0.01%
+26,063
723
$4.11M 0.01%
36,730
-113,270
724
$4.05M 0.01%
900,000
+460,000
725
$4.01M 0.01%
+150,000
27 28
29
30 31