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
826
$3.48M 0.01%
+100,000
827
$3.42M 0.01%
2,265,625
+1,618,750
828
$3.3M 0.01%
125,000
-1,275,000
829
$3.21M 0.01%
339,039
+220,838
830
$3.16M 0.01%
134,534
-1,001
831
$3.15M 0.01%
16,400
-47,100
832
$3.13M 0.01%
+279,380
833
$3.12M 0.01%
8,125
834
$3.1M 0.01%
250,000
+81,037
835
$3.09M 0.01%
23,000
-78,000
836
$3.08M 0.01%
222,418
-182,582
837
$3.06M 0.01%
+81,600
838
$2.91M 0.01%
30,792
-405,000
839
$2.86M 0.01%
66,707
-64,741
840
$2.76M 0.01%
+43,300
841
$2.65M 0.01%
40,000
-110,000
842
$2.64M 0.01%
+100,000
843
$2.61M 0.01%
+49,271
844
$2.56M 0.01%
+78,000
845
$2.52M 0.01%
750,000
+50,000
846
$2.46M 0.01%
1,951,866
847
$2.35M ﹤0.01%
15,000
-45,000
848
$2.34M ﹤0.01%
+1,000,000
849
$2.19M ﹤0.01%
205,755
-2,494,245
850
$2.15M ﹤0.01%
133,203
-266,797
32 33
34
35 36