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
501
$9.47M 0.03%
+582,504
502
$9.38M 0.03%
+242,000
503
$9.34M 0.03%
+2,300,000
504
$9.22M 0.03%
+716,154
505
$9.14M 0.03%
+325,000
506
$8.99M 0.03%
+553,953
507
$8.8M 0.03%
+141,166
508
$8.67M 0.03%
+218,894
509
$8.67M 0.03%
+125,392
510
$8.61M 0.03%
+100,000
511
$8.61M 0.03%
+404,400
512
$8.55M 0.03%
+189,500
513
$8.52M 0.03%
+245,500
514
$8.49M 0.03%
+247,530
515
$8.46M 0.03%
+200,000
516
$8.32M 0.03%
+729,553
517
$8.31M 0.03%
+400,000
518
$8.24M 0.03%
+2,205,000
519
$8.12M 0.03%
+854,386
520
$8.08M 0.03%
+501,260
521
$8.07M 0.02%
+176,199
522
$8.05M 0.02%
+77,879
523
$7.91M 0.02%
+214,473
524
$7.84M 0.02%
+113,900
525
$7.69M 0.02%
+171,572
19 20
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