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
151
$79.3M 0.13%
178,192
-311,475
152
$79.3M 0.13%
459,606
+132,201
153
$78.9M 0.13%
457,581
-26,250
154
$78.2M 0.13%
51,394
+6,578
155
$78.1M 0.13%
522,319
-85,381
156
$77.6M 0.13%
554,000
-85,800
157
$77.4M 0.13%
225,306
+82,500
158
$77.2M 0.13%
816,715
-814,285
159
$76.7M 0.13%
1,079,061
-129,000
160
$76.6M 0.13%
231,563
+39,249
161
$75M 0.13%
+676,700
162
$74.6M 0.13%
709,929
+24,700
163
$74.5M 0.13%
2,177,560
+69,137
164
$73M 0.12%
1,000,000
+612,500
165
$73M 0.12%
250,236
+66,534
166
$72.2M 0.12%
611,913
-520,700
167
$71.6M 0.12%
228,800
-416,400
168
$70.6M 0.12%
782,900
+179,900
169
$70.2M 0.12%
248,840
+95,800
170
$70.1M 0.12%
1,039,897
-436,700
171
$70.1M 0.12%
314,400
+38,836
172
$69.4M 0.12%
+350,000
173
$68.8M 0.12%
237,383
-252,500
174
$68.5M 0.12%
1,580,400
+28,900
175
$68.3M 0.12%
873,817
+420,551
5 6
7
8 9