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
101
$115M 0.19%
562,400
+2,600
102
$114M 0.19%
376,163
+184,554
103
$113M 0.19%
1,425,186
-601,314
104
$111M 0.19%
1,609,599
+485,825
105
$110M 0.19%
8,403,000
+1,449,000
106
$110M 0.19%
1,744,300
+320,300
107
$110M 0.18%
149,773
-68,357
108
$109M 0.18%
214,100
+19,000
109
$109M 0.18%
1,100,420
-272,400
110
$108M 0.18%
1,186,471
+456,801
111
$108M 0.18%
302,269
+131,300
112
$107M 0.18%
1,281,304
+164,900
113
$106M 0.18%
2,961,059
-278,400
114
$106M 0.18%
575,359
-118,600
115
$103M 0.17%
463,805
+142,700
116
$101M 0.17%
761,000
+144,400
117
$99.7M 0.17%
372,513
+268,600
118
$99.3M 0.17%
1,762,758
+800,258
119
$98.7M 0.17%
276,528
-36,000
120
$97.6M 0.16%
15,016,500
+2,500,000
121
$96M 0.16%
403,514
+59,300
122
$95.9M 0.16%
990,381
+180,000
123
$95.5M 0.16%
365,998
-167,500
124
$94.8M 0.16%
558,000
+193,000
125
$94M 0.16%
25,315
-3,333
3 4
5
6 7