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
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