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
$40.3B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$811M
2
+$288M
3
+$129M
4
C icon
Citigroup
C
+$126M
5
NI icon
NiSource
NI
+$122M

Top Sells

1
+$439M
2
+$270M
3
+$220M
4
ABBV icon
AbbVie
ABBV
+$196M
5
KMI icon
Kinder Morgan
KMI
+$142M

Sector Composition

1 Healthcare 18.72%
2 Technology 12.36%
3 Financials 10.75%
4 Industrials 9.22%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13.2M 0.03%
300,000
-126,666
477
$13.2M 0.03%
202,656
+132,987
478
$13.2M 0.03%
+152,555
479
$13.1M 0.03%
550,000
-140,259
480
$13.1M 0.03%
817,993
-11,800
481
$13.1M 0.03%
+197,420
482
$12.9M 0.03%
925,000
483
$12.9M 0.03%
368,932
-279,700
484
$12.9M 0.03%
1,622,511
+1,141,003
485
$12.9M 0.03%
250,188
486
$12.7M 0.03%
1,270,575
-1,159,500
487
$12.7M 0.03%
369,840
-5,600
488
$12.7M 0.03%
+275,000
489
$12.6M 0.03%
+300,000
490
$12.5M 0.03%
404,300
-6,100
491
$12.4M 0.03%
416,600
-6,200
492
$12.3M 0.03%
272,250
+121,000
493
$12.2M 0.03%
500,000
+100,000
494
$12.2M 0.03%
238,500
+52,700
495
$12.2M 0.03%
253,167
-176,721
496
$12.1M 0.03%
+711,600
497
$12.1M 0.03%
91,507
-171,982
498
$12M 0.03%
1,500,000
+617,909
499
$11.8M 0.03%
398,596
-6,100
500
$11.8M 0.03%
+91,600
18 19
20
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