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
1
$3.56B 6%
22,538,210
+50,100
2
$3.42B 5.77%
6,883,743
+111,500
3
$2.75B 4.64%
13,410,379
-198,800
4
$1.99B 3.35%
9,056,760
+545,400
5
$1.48B 2.5%
2,008,535
-123,500
6
$1.35B 2.28%
9,763,746
-533,322
7
$1.16B 1.96%
4,222,156
+151,096
8
$938M 1.58%
5,320,500
+31,200
9
$807M 1.36%
1,661,783
+74,214
10
$800M 1.35%
2,517,300
-15,300
11
$768M 1.29%
4,329,920
+93,800
12
$723M 1.22%
2,495,366
-24,500
13
$656M 1.11%
841,810
+100,088
14
$581M 0.98%
1,635,840
-47,500
15
$528M 0.89%
1,441,468
+223,712
16
$527M 0.89%
3,937,330
+111,000
17
$467M 0.79%
2,929,373
+502,167
18
$447M 0.75%
4,569,326
+576,100
19
$435M 0.73%
2,376,279
+227,653
20
$410M 0.69%
4,565,154
+697,700
21
$408M 0.69%
725,310
+3,600
22
$394M 0.66%
965,728
-9,468
23
$377M 0.64%
3,499,822
-555,343
24
$360M 0.61%
1,644,716
-134,700
25
$349M 0.59%
7,376,673
+638,400
1
2 3 4 5