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
926
$358K ﹤0.01%
+550,000
927
$350K ﹤0.01%
+333,333
928
$348K ﹤0.01%
+250,000
929
$318K ﹤0.01%
+600,000
930
$311K ﹤0.01%
+333,333
931
$302K ﹤0.01%
+333,333
932
$300K ﹤0.01%
+400,000
933
$282K ﹤0.01%
+183,332
934
$281K ﹤0.01%
150,000
-150,000
935
$263K ﹤0.01%
+375,000
936
$246K ﹤0.01%
+300,000
937
$242K ﹤0.01%
+220,000
938
$233K ﹤0.01%
+375,000
939
$208K ﹤0.01%
+200,000
940
$195K ﹤0.01%
+250,000
941
$180K ﹤0.01%
+300,000
942
$180K ﹤0.01%
+250,000
943
$178K ﹤0.01%
+200,000
944
$169K ﹤0.01%
+177,476
945
$153K ﹤0.01%
+250,000
946
$144K ﹤0.01%
2,695
947
$99K ﹤0.01%
+100,000
948
$78K ﹤0.01%
+86,525
949
– –
-1,187,500
950
– –
-624,550
36 37
38
39 40