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
851
$2.12M ﹤0.01%
+66,460
852
$2.1M ﹤0.01%
+1,148,000
853
$1.94M ﹤0.01%
22,022
-126,025
854
$1.81M ﹤0.01%
+32,794
855
$1.78M ﹤0.01%
50,164
856
$1.71M ﹤0.01%
+173,050
857
$1.66M ﹤0.01%
+213,622
858
$1.54M ﹤0.01%
55,000
-25,000
859
$1.54M ﹤0.01%
34,028
-880,529
860
$1.52M ﹤0.01%
57,838
-35,050
861
$1.52M ﹤0.01%
53,652
-76,395
862
$1.51M ﹤0.01%
1,675,000
-125,000
863
$1.5M ﹤0.01%
+12,500
864
$1.49M ﹤0.01%
130,000
-20,000
865
$1.47M ﹤0.01%
+74,848
866
$1.43M ﹤0.01%
967,500
+645,000
867
$1.35M ﹤0.01%
+1,800,000
868
$1.31M ﹤0.01%
94,150
-2,588,263
869
$1.3M ﹤0.01%
+900,000
870
$1.16M ﹤0.01%
10,068
+2,136
871
$1.15M ﹤0.01%
682,181
-667,819
872
$1.04M ﹤0.01%
9,621
-258,532
873
$1.04M ﹤0.01%
+103,633
874
$1.02M ﹤0.01%
+687,500
875
$1.02M ﹤0.01%
+787,500
33 34
35
36 37