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
401
$21.4M 0.05%
1,037,864
-158,750
402
$21.4M 0.05%
1,279,973
-9,383
403
$21.3M 0.05%
1,650,000
+500,000
404
$21.3M 0.05%
398,352
-6,192
405
$21.3M 0.05%
88,100
-1,400
406
$21.2M 0.05%
501,100
+8,300
407
$21.1M 0.05%
271,485
-374,800
408
$20.9M 0.05%
328,338
-5,000
409
$20.5M 0.05%
362,407
+5,100
410
$20.4M 0.05%
99,739
-1,503
411
$20.2M 0.05%
1,056,600
-1,199,550
412
$20.1M 0.05%
+568,859
413
$20.1M 0.05%
90,252
-99,589
414
$19.8M 0.05%
253,600
-3,900
415
$19.7M 0.05%
836,000
+11,500
416
$19.6M 0.05%
+431,800
417
$19.4M 0.05%
696,530
-6,952
418
$19.3M 0.05%
2,000,000
+750,000
419
$19.3M 0.05%
439,000
+155,600
420
$19.1M 0.05%
169,865
+106,549
421
$19M 0.05%
1,039,133
-16,200
422
$18.7M 0.05%
+761,551
423
$18.7M 0.05%
399,448
+7,000
424
$18.7M 0.05%
189,928
-224,949
425
$18.7M 0.05%
221,400
+11,600
15 16
17
18 19