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
$39.7B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$143M
3
+$138M
4
ITW icon
Illinois Tool Works
ITW
+$135M
5
GE icon
GE Aerospace
GE
+$114M

Top Sells

1
+$276M
2
+$225M
3
+$186M
4
HUM icon
Humana
HUM
+$147M
5
B
Barrick Mining
B
+$138M

Sector Composition

1 Healthcare 14.15%
2 Technology 13.4%
3 Financials 12.89%
4 Industrials 11.08%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.5M 0.12%
366,239
-593,802
227
$49.3M 0.12%
835,196
-12,000
228
$49.1M 0.12%
1,461,500
+676,500
229
$49.1M 0.12%
880,010
-200,000
230
$48.6M 0.12%
371,572
-4,722
231
$48.5M 0.12%
395,958
232
$48.1M 0.12%
399,158
+217,300
233
$47.9M 0.12%
646,285
-9,377
234
$47.6M 0.12%
709,484
+10,048
235
$47.6M 0.12%
206,144
+24,391
236
$46.8M 0.12%
213,992
+1,900
237
$46.5M 0.12%
557,894
+405,854
238
$46.3M 0.12%
399,400
+49,000
239
$46.3M 0.12%
2,709,248
-290,752
240
$45.5M 0.11%
794,560
-30,560
241
$45.1M 0.11%
+1,818,460
242
$45M 0.11%
378,871
-500
243
$44.6M 0.11%
907,559
+575,000
244
$44.2M 0.11%
2,256,150
+1,573,619
245
$44M 0.11%
750,000
-350,000
246
$43.9M 0.11%
+290,000
247
$43.8M 0.11%
2,447,836
248
$43.1M 0.11%
360,545
+23,000
249
$43M 0.11%
528,096
-300
250
$42.9M 0.11%
+267,982
8 9
10
11 12