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
$32.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$468M
3
+$452M
4
BMY icon
Bristol-Myers Squibb
BMY
+$436M
5
KO icon
Coca-Cola
KO
+$423M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.1%
2 Financials 12.14%
3 Industrials 10.93%
4 Technology 10.82%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11.8M 0.04%
+227,100
452
$11.8M 0.04%
+2,660,990
453
$11.8M 0.04%
+500,798
454
$11.7M 0.04%
+105,900
455
$11.6M 0.04%
+306,100
456
$11.6M 0.04%
+224,778
457
$11.6M 0.04%
+1,415,467
458
$11.6M 0.04%
+447,636
459
$11.5M 0.04%
+714,664
460
$11.5M 0.04%
+392,400
461
$11.5M 0.04%
+241,000
462
$11.5M 0.04%
+425,000
463
$11.5M 0.04%
+94,699
464
$11.5M 0.04%
+488,185
465
$11.4M 0.04%
+528,100
466
$11.4M 0.04%
+175,179
467
$11.4M 0.04%
+1,143,000
468
$11.3M 0.03%
+142,547
469
$11.3M 0.03%
+405,900
470
$11.3M 0.03%
+541,640
471
$11M 0.03%
+269,000
472
$11M 0.03%
+227,883
473
$11M 0.03%
+324,000
474
$11M 0.03%
+82,466
475
$10.9M 0.03%
+1,400,000
17 18
19
20 21