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
826
$259K ﹤0.01%
30,000
827
$234K ﹤0.01%
15,701
828
$189K ﹤0.01%
+20,000
829
$171K ﹤0.01%
+900,000
830
$167K ﹤0.01%
74,711
831
$139K ﹤0.01%
364,088
-63,675
832
$131K ﹤0.01%
500,000
833
$84.1K ﹤0.01%
197,751
-63,329
834
$72K ﹤0.01%
266,666
835
$51.5K ﹤0.01%
+387,153
836
$48.6K ﹤0.01%
760,000
837
$46.9K ﹤0.01%
1,050,000
838
$45.3K ﹤0.01%
18,499
839
$30K ﹤0.01%
375,000
840
$21.2K ﹤0.01%
235,753
841
$14.2K ﹤0.01%
183,333
842
$1.23K ﹤0.01%
64,733
843
– –
-200,000
844
– –
-46,200
845
– –
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846
– –
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847
– –
-17,279
848
– –
-244,281
849
– –
-211,141
850
– –
-46,669
32 33
34
35 36