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
751
$2.61M ﹤0.01%
+1,000
752
$2.6M ﹤0.01%
50,500
-260,000
753
$2.58M ﹤0.01%
97,400
-245,000
754
$2.52M ﹤0.01%
+50,000
755
$2.37M ﹤0.01%
175,000
-75,000
756
$2.19M ﹤0.01%
+4,500
757
$2.17M ﹤0.01%
135,637
-364,363
758
$2.16M ﹤0.01%
+250,000
759
$2.04M ﹤0.01%
11,600
-140,536
760
$1.98M ﹤0.01%
111,199
-147,224
761
$1.93M ﹤0.01%
96,000
-354,000
762
$1.92M ﹤0.01%
+702,000
763
$1.9M ﹤0.01%
100,000
764
$1.88M ﹤0.01%
+102,342
765
$1.83M ﹤0.01%
32,450
-3,900
766
$1.82M ﹤0.01%
421,322
767
$1.81M ﹤0.01%
+10,000
768
$1.75M ﹤0.01%
57,246
-122,300
769
$1.75M ﹤0.01%
+14,481
770
$1.69M ﹤0.01%
+101,764
771
$1.68M ﹤0.01%
50,000
-25,000
772
$1.64M ﹤0.01%
+200,000
773
$1.63M ﹤0.01%
100,912
+50,000
774
$1.53M ﹤0.01%
16,800
-400,300
775
$1.52M ﹤0.01%
+29,000
29 30
31
32 33