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
$49B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$205M
3
+$203M
4
FTV icon
Fortive
FTV
+$200M
5
MRK icon
Merck
MRK
+$178M

Top Sells

1
+$665M
2
+$332M
3
+$242M
4
EYE icon
National Vision
EYE
+$186M
5
CXO
CONCHO RESOURCES INC.
CXO
+$175M

Sector Composition

1 Technology 20.67%
2 Healthcare 17.99%
3 Financials 14.03%
4 Consumer Discretionary 11.97%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$7.2M 0.01%
157,175
+31,800
752
$7.19M 0.01%
70,900
-1,500
753
$7.11M 0.01%
+108,305
754
$7.06M 0.01%
210,825
+83,475
755
$7.06M 0.01%
+964,000
756
$7.02M 0.01%
250,000
757
$7M 0.01%
+700,000
758
$6.96M 0.01%
+700,000
759
$6.85M 0.01%
+229,879
760
$6.81M 0.01%
+15,000
761
$6.79M 0.01%
244,000
+20,700
762
$6.74M 0.01%
+675,859
763
$6.67M 0.01%
600,000
764
$6.64M 0.01%
550,000
-18,945
765
$6.58M 0.01%
1,450,000
766
$6.52M 0.01%
+200,000
767
$6.39M 0.01%
30,300
+700
768
$6.38M 0.01%
+30,500
769
$6.37M 0.01%
+580,884
770
$6.27M 0.01%
300,000
+275,000
771
$6.25M 0.01%
307,099
-2,221,619
772
$5.99M 0.01%
+600,000
773
$5.98M 0.01%
+200,000
774
$5.93M 0.01%
169,865
-2,379
775
$5.92M 0.01%
+600,000
29 30
31
32 33