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
776
$1.5M ﹤0.01%
1,350,000
777
$1.43M ﹤0.01%
200,000
778
$1.42M ﹤0.01%
275,000
+45,000
779
$1.37M ﹤0.01%
7,553
780
$1.34M ﹤0.01%
225,000
781
$1.21M ﹤0.01%
+400,000
782
$1.18M ﹤0.01%
128,400
-358,000
783
$1.18M ﹤0.01%
50,000
-10,000
784
$1.16M ﹤0.01%
+20,000
785
$1.11M ﹤0.01%
40,545
786
$1.09M ﹤0.01%
+157,991
787
$1.07M ﹤0.01%
66,667
788
$1.07M ﹤0.01%
821,261
+121,261
789
$1.06M ﹤0.01%
644,134
+300,000
790
$1.05M ﹤0.01%
+18,611
791
$1.01M ﹤0.01%
34,000
-40,000
792
$1.01M ﹤0.01%
140,000
-325,000
793
$1.01M ﹤0.01%
63,941
-12,000
794
$994K ﹤0.01%
+80,000
795
$992K ﹤0.01%
100,000
796
$987K ﹤0.01%
10,000
-40,000
797
$984K ﹤0.01%
+800,000
798
$976K ﹤0.01%
1,398,600
799
$963K ﹤0.01%
+82,317
800
$948K ﹤0.01%
16,675
-53,429
30 31
32
33 34