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
876
$972K ﹤0.01%
1,200,000
-175,000
877
$960K ﹤0.01%
557,867
-275,466
878
$933K ﹤0.01%
45
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879
$929K ﹤0.01%
50,000
-1,300,000
880
$893K ﹤0.01%
+450,000
881
$875K ﹤0.01%
73,493
882
$863K ﹤0.01%
11,570
-2,466
883
$850K ﹤0.01%
+1,350,000
884
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885
$839K ﹤0.01%
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31,789
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895
$729K ﹤0.01%
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896
$713K ﹤0.01%
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$712K ﹤0.01%
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$712K ﹤0.01%
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899
$693K ﹤0.01%
4,570
-425
900
$674K ﹤0.01%
+37,500
34 35
36
37 38