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
451
$15.6M 0.04%
3,000,000
+500,000
452
$15.6M 0.04%
332,569
-4,700
453
$15.6M 0.04%
+215,900
454
$15.5M 0.04%
489,600
-7,200
455
$15.4M 0.04%
185,500
+66,900
456
$15.4M 0.04%
212,508
-3,100
457
$15.3M 0.04%
350,000
-100,000
458
$15.2M 0.04%
380,204
-5,500
459
$15.1M 0.04%
+200,000
460
$15M 0.04%
145,242
-2,169
461
$14.9M 0.04%
448,000
-7,000
462
$14.8M 0.04%
177,359
-2,600
463
$14.8M 0.04%
111,489
-103,200
464
$14.8M 0.04%
424,000
-6,200
465
$14.7M 0.04%
246,300
-1,100
466
$14.7M 0.04%
319,200
-103,100
467
$14.4M 0.04%
788,366
-762,895
468
$14.4M 0.04%
130,746
+48
469
$14.4M 0.04%
+282,900
470
$14.2M 0.04%
+410,246
471
$14.1M 0.04%
+971,523
472
$14.1M 0.04%
83,775
-518,604
473
$14.1M 0.04%
+438,000
474
$14.1M 0.04%
693,893
-9,900
475
$14.1M 0.04%
+127,500
17 18
19
20 21