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
51
$185M 0.31%
395,135
-39,100
52
$178M 0.3%
696,125
-93,825
53
$178M 0.3%
1,686,361
+1,083,911
54
$175M 0.3%
5,367,266
+3,677,262
55
$175M 0.29%
1,914,339
-269,700
56
$173M 0.29%
328,020
+51,800
57
$172M 0.29%
242,809
-26,700
58
$165M 0.28%
1,128,557
-394,192
59
$164M 0.28%
716,676
-282,991
60
$164M 0.28%
297,113
+158,476
61
$161M 0.27%
1,453,232
+133,080
62
$161M 0.27%
2,865,034
+1,123,584
63
$160M 0.27%
1,210,779
-24,900
64
$158M 0.27%
494,603
+207,500
65
$158M 0.27%
3,648,672
-377,025
66
$158M 0.27%
27,250
-6,450
67
$157M 0.27%
1,804,697
+78,539
68
$156M 0.26%
523,422
-17,000
69
$155M 0.26%
1,663,900
+227,800
70
$153M 0.26%
1,085,434
+7,000
71
$152M 0.26%
734,444
+39,900
72
$152M 0.26%
954,921
-33,700
73
$152M 0.26%
2,185,513
+1,410,200
74
$150M 0.25%
3,800,000
+2,724,400
75
$149M 0.25%
509,402
-144,100
1 2
3
4 5