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
951
– –
-175,000
952
– –
-100,000
953
– –
-816,070
954
– –
-938,170
955
– –
-16,809
956
– –
-114,908
957
– –
-5,988
958
– –
-216,088
959
– –
-979,343
960
– –
-96,246
961
– –
-897,838
962
– –
-37,239
963
– –
-329,545
964
– –
-1,950,000
965
– –
-100,000
966
– –
-1,182,900
967
– –
-100,000
968
– –
-300,000
969
– –
-298,391
970
– –
-150,000
35 36 37 38
39