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
751
– –
-475,000
752
– –
-88,968
753
– –
-100,000
754
– –
-32,800
755
– –
-174,904
756
– –
-119,700
757
– –
-75,000
758
– –
-150,000
759
– –
-307,620
760
– –
-200,688
761
– –
-41,278
762
– –
-30,000
763
– –
-662,865
764
– –
-264,913
765
– –
-66,479
766
– –
-255,466
767
– –
-44,567
768
– –
-135,000
769
– –
-60,000
770
– –
-151,173
771
– –
-300,000
772
– –
-195,536
773
– –
-356,250
774
– –
-390,100
775
– –
-343,574
29 30
31
32 33