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
276
$37.2M 0.09%
717,124
-10,300
277
$37.1M 0.09%
459,300
+247,000
278
$36.9M 0.09%
521,306
+1,400
279
$36.9M 0.09%
986,000
+33,794
280
$36.6M 0.09%
900,000
+100,000
281
$36.6M 0.09%
555,194
-179,100
282
$36.5M 0.09%
+1,501,488
283
$36.5M 0.09%
554,225
-8,100
284
$36.5M 0.09%
198,582
+800
285
$36.4M 0.09%
1,250,000
+200,000
286
$36.3M 0.09%
879,059
+494,200
287
$36.2M 0.09%
3,789,694
+908,556
288
$36M 0.09%
601,702
-8,800
289
$35.8M 0.09%
1,987,500
-66,000
290
$35.7M 0.09%
220,444
-3,600
291
$35.6M 0.09%
288,672
+118,844
292
$35M 0.09%
594,700
-8,600
293
$34.7M 0.09%
1,954,203
-1,022,200
294
$34.6M 0.09%
559,893
-95,900
295
$34.5M 0.09%
1,016,500
-297,100
296
$34.3M 0.09%
231,608
-215,500
297
$34M 0.09%
1,056,698
-2,300,000
298
$34M 0.09%
1,872,644
-389,700
299
$33.7M 0.08%
527,249
-6,900
300
$33.5M 0.08%
437,748
+63,748
10 11
12
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