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
526
$7.63M 0.02%
+245,871
527
$7.6M 0.02%
+358,937
528
$7.59M 0.02%
+968,194
529
$7.56M 0.02%
+1,000,000
530
$7.41M 0.02%
+138,600
531
$7.38M 0.02%
+152,006
532
$7.28M 0.02%
+129,300
533
$7.28M 0.02%
+8,390
534
$7.28M 0.02%
+213,090
535
$7.16M 0.02%
+377,373
536
$7.13M 0.02%
+141,366
537
$7.11M 0.02%
+1,509,116
538
$7.08M 0.02%
+304,000
539
$6.86M 0.02%
+323,398
540
$6.82M 0.02%
+443,200
541
$6.77M 0.02%
+594,800
542
$6.58M 0.02%
+175,000
543
$6.58M 0.02%
+198,200
544
$6.57M 0.02%
+197,600
545
$6.48M 0.02%
+387,800
546
$6.42M 0.02%
+1,356,395
547
$6.4M 0.02%
+230,279
548
$6.4M 0.02%
+260,112
549
$6.4M 0.02%
+153,300
550
$6.38M 0.02%
+82,500
20 21
22
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