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
801
$900K ﹤0.01%
500,000
802
$793K ﹤0.01%
88,653
803
$722K ﹤0.01%
83,333
804
$638K ﹤0.01%
+31,310
805
$582K ﹤0.01%
100,000
806
$542K ﹤0.01%
2,099
-22,564
807
$516K ﹤0.01%
300,000
-3,390,000
808
$488K ﹤0.01%
330,000
809
$480K ﹤0.01%
83,333
810
$478K ﹤0.01%
14,588
-75,000
811
$477K ﹤0.01%
1,231,797
812
$459K ﹤0.01%
40,000
-40,000
813
$449K ﹤0.01%
15,000
-620,000
814
$389K ﹤0.01%
2,007
-44,961
815
$379K ﹤0.01%
1,150,000
816
$377K ﹤0.01%
1,211,629
-750,000
817
$356K ﹤0.01%
60,000
818
$346K ﹤0.01%
125,000
819
$344K ﹤0.01%
+700,000
820
$344K ﹤0.01%
+8,967
821
$286K ﹤0.01%
200,000
-1,350,000
822
$278K ﹤0.01%
115,000
823
$267K ﹤0.01%
+12,939
824
$263K ﹤0.01%
675,000
825
$262K ﹤0.01%
+331,113
31 32
33
34 35