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
$36.7B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$127M
3
+$120M
4
MON
Monsanto Co
MON
+$114M
5
LNKD
LinkedIn Corporation
LNKD
+$107M

Top Sells

1
+$301M
2
+$250M
3
+$222M
4
RTN
Raytheon Company
RTN
+$215M
5
GD icon
General Dynamics
GD
+$153M

Sector Composition

1 Healthcare 15.47%
2 Technology 11.94%
3 Financials 10.62%
4 Consumer Discretionary 9.94%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15.3M 0.04%
+214,639
427
$15.3M 0.04%
297,268
-6,500
428
$15.2M 0.04%
4,669,542
-1,140,057
429
$15.2M 0.04%
481,900
-9,000
430
$15.1M 0.04%
423,404
+100,000
431
$14.9M 0.04%
382,507
-54,001
432
$14.8M 0.04%
1,600,000
+750,000
433
$14.8M 0.04%
423,682
-377,213
434
$14.7M 0.04%
163,300
-3,000
435
$14.6M 0.04%
1,009,023
+212,781
436
$14.6M 0.04%
+460,800
437
$14.6M 0.04%
294,817
-4,800
438
$14.6M 0.04%
260,200
+200
439
$14.5M 0.04%
392,500
+7,000
440
$14.5M 0.04%
2,500,000
+650,000
441
$14.4M 0.04%
438,500
+1,900
442
$14.3M 0.04%
587,493
-1,236,261
443
$14.2M 0.04%
426,704
-12,800
444
$14.2M 0.04%
700,000
-300,000
445
$14.2M 0.04%
1,422,528
+443,300
446
$14.1M 0.04%
+463,333
447
$14.1M 0.04%
353,552
+78,600
448
$14.1M 0.04%
251,000
-20,000
449
$14M 0.04%
200,000
450
$13.9M 0.04%
110,400
-2,200
16 17
18
19 20