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
76
$148M 0.25%
806,126
+8,000
77
$146M 0.25%
1,183,503
+12,600
78
$146M 0.25%
1,711,686
-5,100
79
$145M 0.24%
4,568,092
+2,083,600
80
$142M 0.24%
3,739,237
+2,205,233
81
$140M 0.24%
361,878
-60,100
82
$137M 0.23%
1,407,920
-4,100
83
$137M 0.23%
511,885
+10,705
84
$132M 0.22%
325,724
+92,272
85
$131M 0.22%
411,388
-51,200
86
$131M 0.22%
164,468
-4,300
87
$131M 0.22%
124,380
+17,100
88
$125M 0.21%
235,999
+23,326
89
$125M 0.21%
6,783,254
+524,196
90
$123M 0.21%
3,386,829
-991,409
91
$122M 0.21%
396,776
-24,300
92
$122M 0.21%
988,248
+254,600
93
$122M 0.21%
2,556,472
+1,505,000
94
$121M 0.2%
1,620,000
+70,000
95
$120M 0.2%
+565,828
96
$120M 0.2%
1,513,583
+431,475
97
$120M 0.2%
4,960,256
+2,468,767
98
$120M 0.2%
737,000
+404,000
99
$120M 0.2%
501,734
+104,400
100
$115M 0.19%
328,434
-95,842
2 3
4
5 6