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
726
$3.84M 0.01%
+15,000
727
$3.75M 0.01%
+125,000
728
$3.71M 0.01%
+365,400
729
$3.7M 0.01%
4,675,000
730
$3.7M 0.01%
+250,000
731
$3.68M 0.01%
66,400
-13,700
732
$3.64M 0.01%
1,000,000
-571,642
733
$3.5M 0.01%
102,034
+100
734
$3.45M 0.01%
185,000
-4,000
735
$3.44M 0.01%
39,000
+23,000
736
$3.41M 0.01%
+275,000
737
$3.4M 0.01%
9,800
-3,000
738
$3.31M 0.01%
+22,901
739
$3.25M 0.01%
288,524
-93,023
740
$3.11M 0.01%
+30,000
741
$3.04M 0.01%
123,845
-215,678
742
$2.98M 0.01%
70,000
-55,000
743
$2.97M 0.01%
117,823
-160,336
744
$2.95M 0.01%
1,100,000
745
$2.78M ﹤0.01%
674,854
746
$2.77M ﹤0.01%
24,000
-132,000
747
$2.73M ﹤0.01%
106,300
-1,705,900
748
$2.7M ﹤0.01%
33,900
-3,200
749
$2.66M ﹤0.01%
463,876
-16,885
750
$2.62M ﹤0.01%
59,178
-193,213
28 29
30
31 32