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
126
$93.2M 0.16%
235,484
+101,137
127
$92.7M 0.16%
287,077
+11,600
128
$92.4M 0.16%
1,006,600
-342,600
129
$91M 0.15%
597,412
-1,109,786
130
$90.9M 0.15%
101,454
-200
131
$90.9M 0.15%
1,125,000
+175,000
132
$90.5M 0.15%
1,542,832
-2,700
133
$89.5M 0.15%
3,995,185
-303,500
134
$88.8M 0.15%
868,200
+25,400
135
$88.5M 0.15%
190,993
-24,516
136
$87.5M 0.15%
569,006
+63,400
137
$86.6M 0.15%
1,889,025
+1,069,025
138
$84M 0.14%
304,842
+8,711
139
$83.7M 0.14%
+147,604
140
$83M 0.14%
1,974,585
+231,827
141
$82.7M 0.14%
335,300
+25,700
142
$82.4M 0.14%
3,138,286
-1,062,249
143
$81.8M 0.14%
117,068
-400
144
$81.7M 0.14%
2,752,000
+677,000
145
$81.5M 0.14%
374,162
+166,423
146
$80.8M 0.14%
1,005,843
+734,478
147
$80.6M 0.14%
400,803
+36,953
148
$80.6M 0.14%
415,800
+87,800
149
$80.4M 0.14%
877,609
-158,300
150
$79.9M 0.13%
347,115
+319,960
4 5
6
7 8