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
$33.5B
AUM Growth
-$7.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$192M
3
+$162M
4
LMT icon
Lockheed Martin
LMT
+$158M
5
WPX
WPX Energy, Inc.
WPX
+$138M

Top Sells

1
+$349M
2
+$127M
3
+$118M
4
JCI icon
Johnson Controls International
JCI
+$117M
5
LHX icon
L3Harris
LHX
+$108M

Sector Composition

1 Healthcare 20.23%
2 Technology 19.12%
3 Financials 11.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-622,440
777
– –
-35,000
778
– –
-175,000
779
– –
-903,500
780
– –
-50,000
781
– –
-59,492
782
– –
-165,000
783
– –
-1,794,341
784
– –
-50,000
785
– –
-1,446,500
786
– –
-100,000
787
– –
-2,150,000
788
– –
-347,218
789
– –
-25,000
790
– –
-400,000
791
– –
-315,800
792
– –
-906,767
793
– –
-115,594
794
– –
-195,000
795
– –
-270,000
796
– –
-1,074,000
797
– –
-500,000
798
– –
-39,441
799
– –
-3,399,920
800
– –
-25,000
29 30 31
32
33