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
201
$57.2M 0.1%
899,034
+564,300
202
$56.9M 0.1%
208,225
-15,600
203
$56.8M 0.1%
113,154
-14,100
204
$56.5M 0.1%
760,775
+32,900
205
$56.5M 0.1%
383,326
-141,696
206
$56.4M 0.1%
8,800,000
+3,102,395
207
$56.2M 0.09%
531,890
+26,300
208
$56.2M 0.09%
556,500
-80,000
209
$56.1M 0.09%
74,474
+4,886
210
$56M 0.09%
1,290,464
+563,464
211
$55.6M 0.09%
1,529,474
-619,526
212
$55.5M 0.09%
75,952
-40,148
213
$55.5M 0.09%
180,100
-40,200
214
$55.5M 0.09%
110,920
+84,645
215
$55.2M 0.09%
1,122,000
+872,000
216
$55.1M 0.09%
4,050,000
+100,000
217
$54.9M 0.09%
125,500
-115,035
218
$54.6M 0.09%
106,551
+54,520
219
$54.6M 0.09%
3,013,009
+1,062,359
220
$54.1M 0.09%
929,400
+400
221
$53.7M 0.09%
627,838
+516,300
222
$53.6M 0.09%
1,100,000
+110,000
223
$53.6M 0.09%
+848,872
224
$53.4M 0.09%
216,737
+138,581
225
$53.3M 0.09%
589,932
+126,000
7 8
9
10 11