Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.06%
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
926
– –
-513,256
927
– –
-130,000
928
– –
-30,000
929
– –
-296,761
930
– –
-500,000
931
– –
-49,800
932
– –
-186,000
933
– –
-700,000
934
– –
-247,636
935
– –
-285,567
936
– –
-111,088
937
– –
-180,000
938
– –
-48,106
939
– –
-74,294
940
– –
-15,000
941
– –
-43,100
942
– –
-400,000
943
– –
-55,000
944
– –
-538,000
945
– –
-19,900
946
– –
-504,671
947
– –
-150,000
948
– –
-3,500,000
949
– –
-40,000
950
– –
-100,000
35 36 37
38
39