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
$33.5B
AUM Growth
-$7.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$192M
3
+$162M
4
LMT icon
Lockheed Martin
LMT
+$158M
5
WPX
WPX Energy, Inc.
WPX
+$138M

Top Sells

1
+$349M
2
+$127M
3
+$118M
4
JCI icon
Johnson Controls International
JCI
+$117M
5
LHX icon
L3Harris
LHX
+$108M

Sector Composition

1 Healthcare 20.23%
2 Technology 19.12%
3 Financials 11.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47.7M 0.14%
1,545,374
+267,300
177
$47.5M 0.14%
151,410
-3,900
178
$47.3M 0.14%
1,837,025
+884,679
179
$46.4M 0.14%
306,800
+189,900
180
$46.2M 0.14%
1,211,268
+250,000
181
$45.6M 0.14%
1,397,216
-578,095
182
$45.5M 0.14%
344,073
-101,354
183
$45.3M 0.14%
540,117
-251,733
184
$45.3M 0.14%
565,950
-5,714
185
$44.9M 0.13%
195,200
-108,400
186
$44.8M 0.13%
450,000
+100,000
187
$44.7M 0.13%
1,326,350
+292,250
188
$44.5M 0.13%
+360,706
189
$44.2M 0.13%
163,800
+49,600
190
$44.1M 0.13%
481,287
+219,074
191
$43.9M 0.13%
240,804
-156,001
192
$43.7M 0.13%
218,958
-162,026
193
$43.1M 0.13%
434,276
+22,500
194
$42.8M 0.13%
945,300
-900
195
$42.4M 0.13%
357,667
+227,700
196
$42M 0.13%
485,679
+34,600
197
$41.8M 0.12%
504,100
+65,500
198
$41.8M 0.12%
300,600
+212,100
199
$41.6M 0.12%
434,477
-224,100
200
$41.5M 0.12%
1,068,867
+7,424
6 7
8
9 10