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
851
– –
-50,000
852
– –
-1,000,000
853
– –
-1,211,000
854
– –
-10,600
855
– –
-77,833
856
– –
-386,867
857
– –
-55,000
858
– –
-113,101
859
– –
-214,474
860
– –
-80,000
861
– –
-27,228
862
– –
-1,385,697
863
– –
-110,000
864
– –
-25,000
865
– –
-90,000
866
– –
-150,000
867
– –
-441,500
868
– –
-193,206
869
– –
-112,342
870
– –
-295,000
871
– –
-256,080
872
– –
-955,670
873
– –
-72,624
874
– –
-60,000
875
– –
-114,842
33 34
35
36 37