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
$54B
AUM Growth
-$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$149M
3
+$138M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$131M
5
DHR icon
Danaher
DHR
+$119M

Top Sells

1
+$340M
2
+$339M
3
+$191M
4
MCD icon
McDonald's
MCD
+$190M
5
HES
Hess
HES
+$168M

Sector Composition

1 Technology 26.31%
2 Healthcare 15%
3 Financials 12.57%
4 Consumer Discretionary 9.55%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$39.5M 0.07%
1,212,100
-512,300
277
$39.4M 0.07%
298,391
-379,609
278
$39.3M 0.07%
21,300
-1,500
279
$39.2M 0.07%
646,228
+174,516
280
$39.2M 0.07%
572,455
+82,142
281
$39.2M 0.07%
2,184,898
+1,808,098
282
$39.1M 0.07%
820,000
+660,000
283
$39M 0.07%
803,818
+441,549
284
$38.5M 0.07%
3,819,983
-1,900,000
285
$38.5M 0.07%
328,000
-129,900
286
$38.3M 0.07%
146,189
-34,700
287
$38.2M 0.07%
5,634,578
+600,000
288
$38.1M 0.07%
5,200,000
+1,600,000
289
$37.8M 0.07%
1,200,000
+1,004,545
290
$37.6M 0.07%
181,819
-115,600
291
$37.4M 0.07%
639,022
-15,200
292
$36.4M 0.07%
169,738
-17,720
293
$36.3M 0.07%
211,141
+47,000
294
$36.1M 0.07%
103,658
+26,000
295
$36.1M 0.07%
846,749
+566,949
296
$35.5M 0.07%
603,304
+241,600
297
$35.3M 0.07%
124,911
+41,700
298
$35.2M 0.07%
1,294,599
+233,820
299
$34.8M 0.06%
66,100
-1,600
300
$34.3M 0.06%
60,600
-8,900
10 11
12
13 14