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
376
$22.4M 0.06%
703,482
+7,426
377
$22.3M 0.06%
729,269
+141,700
378
$22.3M 0.06%
257,500
-700
379
$22.1M 0.06%
1,289,356
+100,000
380
$21.9M 0.06%
422,546
-255,000
381
$21.9M 0.06%
207,971
-22,739
382
$21.9M 0.06%
903,706
+470,938
383
$21.6M 0.05%
310,465
+211,265
384
$21.6M 0.05%
+171,000
385
$21.6M 0.05%
181,705
+300
386
$21.4M 0.05%
92,300
-1,400
387
$21.3M 0.05%
119,171
-35,260
388
$21.2M 0.05%
1,656,076
+125,000
389
$21M 0.05%
300,000
+193,695
390
$21M 0.05%
499,000
+120,900
391
$21M 0.05%
358,295
392
$20.9M 0.05%
669,343
+8,800
393
$20.9M 0.05%
333,338
+87,337
394
$20.8M 0.05%
300,000
395
$20.6M 0.05%
239,076
-525,900
396
$20.5M 0.05%
89,500
+15,700
397
$20.2M 0.05%
133,724
+6,800
398
$20.2M 0.05%
181,502
-25,738
399
$20.1M 0.05%
101,242
-4,887
400
$20.1M 0.05%
678,079
-986,642
14 15
16
17 18