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
$40.9B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$149M
3
+$147M
4
HON icon
Honeywell
HON
+$144M
5
B
Barrick Mining
B
+$139M

Top Sells

1
+$242M
2
+$138M
3
+$131M
4
CC icon
Chemours
CC
+$129M
5
GD icon
General Dynamics
GD
+$126M

Sector Composition

1 Healthcare 15.34%
2 Technology 13.34%
3 Financials 12.75%
4 Industrials 11%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$35.5M 0.09%
+1,100,000
302
$35.3M 0.09%
+437,000
303
$35.3M 0.09%
452,900
-6,900
304
$35.2M 0.09%
4,000,000
+1,000,000
305
$35.2M 0.09%
506,600
+1,300
306
$34.7M 0.08%
707,559
-200,000
307
$34.7M 0.08%
526,533
+1,400
308
$34.6M 0.08%
+635,000
309
$34.4M 0.08%
1,954,017
+400,000
310
$34.2M 0.08%
79,626
+37,400
311
$33.9M 0.08%
769,682
-124,050
312
$33.8M 0.08%
630,635
+14,151
313
$33.3M 0.08%
726,700
+37,200
314
$33.3M 0.08%
2,586,683
-1,122,212
315
$33.2M 0.08%
250,405
+68,700
316
$33.1M 0.08%
378,100
-5,900
317
$33.1M 0.08%
1,084,697
+88,376
318
$32.8M 0.08%
917,895
-1,258,800
319
$32.7M 0.08%
662,821
+312,821
320
$32.7M 0.08%
1,008,700
+755,400
321
$32.3M 0.08%
592,402
-9,300
322
$32.3M 0.08%
1,632,700
323
$32.1M 0.08%
556,853
+2,628
324
$31.5M 0.08%
+298,400
325
$30.9M 0.08%
410,000
-22,900
11 12
13
14 15