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
$49B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$205M
3
+$203M
4
FTV icon
Fortive
FTV
+$200M
5
MRK icon
Merck
MRK
+$178M

Top Sells

1
+$665M
2
+$332M
3
+$242M
4
EYE icon
National Vision
EYE
+$186M
5
CXO
CONCHO RESOURCES INC.
CXO
+$175M

Sector Composition

1 Technology 20.67%
2 Healthcare 17.99%
3 Financials 14.03%
4 Consumer Discretionary 11.97%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52.3M 0.11%
+5,400,000
202
$51.4M 0.1%
1,888,767
-1,444,200
203
$51.3M 0.1%
1,262,450
-310,876
204
$50.9M 0.1%
837,526
+44,300
205
$50.6M 0.1%
153,270
-10,000
206
$50.3M 0.1%
412,761
+124,400
207
$49.3M 0.1%
515,285
-122,300
208
$49.2M 0.1%
2,461,869
-1,776,841
209
$49.2M 0.1%
626,534
+14,300
210
$49.2M 0.1%
915,466
-399,544
211
$48.5M 0.1%
733,505
-570,920
212
$48.3M 0.1%
4,880,885
-974,715
213
$48.3M 0.1%
166,084
+99,500
214
$48.1M 0.1%
171,987
+2,300
215
$47.5M 0.1%
2,400,000
+400,000
216
$47.5M 0.1%
315,613
+29,700
217
$47.5M 0.1%
395,821
+14,801
218
$47.3M 0.1%
1,398,000
+533,670
219
$46.9M 0.1%
218,925
-46,499
220
$46.4M 0.09%
547,750
+5,000
221
$46.3M 0.09%
1,432,329
-273,545
222
$46M 0.09%
94,089
-800
223
$45.9M 0.09%
+2,632,387
224
$45.6M 0.09%
2,550,000
+100,000
225
$45.4M 0.09%
581,350
-446,100
7 8
9
10 11