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
476
$10.9M 0.03%
+234,132
477
$10.9M 0.03%
+591,660
478
$10.7M 0.03%
+765,000
479
$10.7M 0.03%
+134,800
480
$10.7M 0.03%
+325,634
481
$10.6M 0.03%
+2,300,000
482
$10.5M 0.03%
+85,000
483
$10.5M 0.03%
+356,959
484
$10.4M 0.03%
+1,511,197
485
$10.3M 0.03%
+175,500
486
$10.3M 0.03%
+500,000
487
$10.3M 0.03%
+1,100,000
488
$10.2M 0.03%
+224,486
489
$10.2M 0.03%
+123,013
490
$10.2M 0.03%
+435,500
491
$10.2M 0.03%
+500,000
492
$10.2M 0.03%
+441,500
493
$10M 0.03%
+92,200
494
$9.97M 0.03%
+163,198
495
$9.78M 0.03%
+199,100
496
$9.76M 0.03%
+216,180
497
$9.75M 0.03%
+840,534
498
$9.75M 0.03%
+300,000
499
$9.65M 0.03%
+89,368
500
$9.53M 0.03%
+150,930
18 19
20
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