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
801
$4.82M 0.01%
3,873
802
$4.79M 0.01%
70,000
-80,000
803
$4.73M 0.01%
99,046
-205,900
804
$4.7M 0.01%
1,500,000
-2,500,000
805
$4.66M 0.01%
370,000
+10,000
806
$4.6M 0.01%
925,000
-750,000
807
$4.57M 0.01%
150,000
-41,310
808
$4.57M 0.01%
121,035
-142,885
809
$4.55M 0.01%
350,110
-273,000
810
$4.33M 0.01%
+30,000
811
$4.23M 0.01%
90,000
812
$4.21M 0.01%
+100,000
813
$4.21M 0.01%
+25,000
814
$4.21M 0.01%
+100,000
815
$4.11M 0.01%
+125,000
816
$4.11M 0.01%
+100,000
817
$4.07M 0.01%
108,145
-307,600
818
$4.04M 0.01%
62,577
-1,400
819
$3.99M 0.01%
31,741
-44,833
820
$3.92M 0.01%
1,705,076
-276,958
821
$3.89M 0.01%
100,000
822
$3.8M 0.01%
+4,865
823
$3.72M 0.01%
1,000,000
+400,000
824
$3.65M 0.01%
20,000
-30,000
825
$3.48M 0.01%
153,520
-1,867,420
31 32
33
34 35