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
776
$5.88M 0.01%
+400,000
777
$5.88M 0.01%
+600,000
778
$5.87M 0.01%
45,700
+37,200
779
$5.83M 0.01%
1,500,000
780
$5.81M 0.01%
+150,000
781
$5.77M 0.01%
+200,000
782
$5.72M 0.01%
+62,700
783
$5.55M 0.01%
133,248
-128,955
784
$5.52M 0.01%
154,200
-3,100
785
$5.49M 0.01%
300,000
-50,000
786
$5.44M 0.01%
+214,900
787
$5.38M 0.01%
+1,400,000
788
$5.32M 0.01%
67,203
-73,432
789
$5.3M 0.01%
+75,000
790
$5.3M 0.01%
+532,430
791
$5.29M 0.01%
+193,900
792
$5.26M 0.01%
74,400
-55,700
793
$5.22M 0.01%
950,000
794
$5.1M 0.01%
2,000,500
+975,000
795
$5.06M 0.01%
+25,000
796
$5.02M 0.01%
+150,000
797
$5M 0.01%
+500,000
798
$5M 0.01%
+500,000
799
$4.91M 0.01%
+500,000
800
$4.89M 0.01%
+500,000
30 31
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