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
176
$67.9M 0.11%
532,386
-548,146
177
$67.9M 0.11%
+193,600
178
$67.4M 0.11%
202,993
-178,099
179
$66M 0.11%
354,700
-14,900
180
$65.8M 0.11%
296,405
-391,900
181
$64.4M 0.11%
+497,893
182
$64.3M 0.11%
1,422,000
+3,300
183
$64M 0.11%
6,800,000
+600,000
184
$63.9M 0.11%
531,605
+89,548
185
$63.5M 0.11%
163,584
+28,830
186
$63.5M 0.11%
76,700
+10,600
187
$62.8M 0.11%
356,975
-112,554
188
$62.6M 0.11%
1,894,000
+369,400
189
$62.2M 0.1%
632,500
-859,106
190
$61.4M 0.1%
1,524,502
+249,970
191
$60.9M 0.1%
3,136,484
+1,328,312
192
$60.9M 0.1%
865,000
193
$60.4M 0.1%
1,092,262
+748,758
194
$59.8M 0.1%
1,569,507
+220,193
195
$59.7M 0.1%
655,316
+300
196
$58.8M 0.1%
515,000
-193,000
197
$58.6M 0.1%
751,450
+190,000
198
$58.3M 0.1%
2,525,000
-1,129,574
199
$57.5M 0.1%
330,000
-33,800
200
$57.5M 0.1%
560,252
+242,200
6 7
8
9 10