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
$40.9B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$149M
3
+$147M
4
HON icon
Honeywell
HON
+$144M
5
B
Barrick Mining
B
+$139M

Top Sells

1
+$242M
2
+$138M
3
+$131M
4
CC icon
Chemours
CC
+$129M
5
GD icon
General Dynamics
GD
+$126M

Sector Composition

1 Healthcare 15.34%
2 Technology 13.34%
3 Financials 12.75%
4 Industrials 11%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$12.2M 0.03%
145,000
-55,000
527
$12.1M 0.03%
181,520
+61,100
528
$12M 0.03%
131,500
-2,000
529
$12M 0.03%
511,645
-7,931
530
$12M 0.03%
1,732,507
-816,398
531
$11.9M 0.03%
+127,690
532
$11.9M 0.03%
141,100
-318,200
533
$11.8M 0.03%
342,152
-5,400
534
$11.7M 0.03%
491,640
-7,500
535
$11.7M 0.03%
935,523
-36,000
536
$11.7M 0.03%
152,442
-2,400
537
$11.7M 0.03%
1,849,767
+1,499,767
538
$11.6M 0.03%
677,436
-394,888
539
$11.6M 0.03%
175,704
-730,614
540
$11.5M 0.03%
90,400
-1,400
541
$11.5M 0.03%
211,000
542
$11.4M 0.03%
124,500
-1,900
543
$11.4M 0.03%
500,000
544
$11.3M 0.03%
+50,022
545
$11.3M 0.03%
119,639
546
$11.2M 0.03%
608,263
+16,200
547
$10.8M 0.03%
56,453
-51,600
548
$10.7M 0.03%
+239,451
549
$10.6M 0.03%
155,997
-2,400
550
$10.6M 0.03%
+250,000
20 21
22
23 24