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
$54B
AUM Growth
-$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$149M
3
+$138M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$131M
5
DHR icon
Danaher
DHR
+$119M

Top Sells

1
+$340M
2
+$339M
3
+$191M
4
MCD icon
McDonald's
MCD
+$190M
5
HES
Hess
HES
+$168M

Sector Composition

1 Technology 26.31%
2 Healthcare 15%
3 Financials 12.57%
4 Consumer Discretionary 9.55%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$14.3M 0.03%
269,787
-19,000
502
$14.1M 0.03%
1,277,000
-1,651,086
503
$13.9M 0.03%
394,000
-256,000
504
$13.9M 0.03%
42,200
-4,200
505
$13.9M 0.03%
140,900
-38,550
506
$13.9M 0.03%
260,740
+127,540
507
$13.9M 0.03%
86,600
+17,100
508
$13.9M 0.03%
425,000
+310,000
509
$13.8M 0.03%
184,438
-4,400
510
$13.8M 0.03%
+537,738
511
$13.7M 0.03%
155,500
-20,800
512
$13.5M 0.03%
112,945
-4,343
513
$13.5M 0.02%
+256,758
514
$13.5M 0.02%
26,275
-138,807
515
$13.4M 0.02%
+1,350,000
516
$13.4M 0.02%
+270,000
517
$13.3M 0.02%
399,335
+64,047
518
$13.3M 0.02%
+180,000
519
$13.3M 0.02%
+150,000
520
$13.3M 0.02%
551,361
-23,639
521
$13.3M 0.02%
20,000
-7,500
522
$13.2M 0.02%
95,350
-61,050
523
$13.2M 0.02%
620,163
+115,400
524
$13.1M 0.02%
298,602
-75,900
525
$13.1M 0.02%
55,000
+20,000
19 20
21
22 23