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
901
$671K ﹤0.01%
100,824
-12,114
902
$628K ﹤0.01%
7,553
903
$624K ﹤0.01%
+1,155,049
904
$590K ﹤0.01%
+196,621
905
$587K ﹤0.01%
+666,666
906
$584K ﹤0.01%
+972,234
907
$578K ﹤0.01%
+660,000
908
$564K ﹤0.01%
+400,000
909
$523K ﹤0.01%
+10,200
910
$521K ﹤0.01%
+566,666
911
$486K ﹤0.01%
+340,000
912
$483K ﹤0.01%
+416,666
913
$460K ﹤0.01%
18,499
914
$451K ﹤0.01%
+850,000
915
$450K ﹤0.01%
+900,000
916
$450K ﹤0.01%
+900,000
917
$448K ﹤0.01%
+700,000
918
$448K ﹤0.01%
298,600
-176,400
919
$437K ﹤0.01%
+583,333
920
$423K ﹤0.01%
250,000
921
$420K ﹤0.01%
+666,666
922
$402K ﹤0.01%
+22,473
923
$373K ﹤0.01%
+583,333
924
$367K ﹤0.01%
+333,333
925
$360K ﹤0.01%
+600,000
35 36
37
38 39