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
551
$6.38M 0.02%
+399,272
552
$6.37M 0.02%
+8,322
553
$6.29M 0.02%
+125,000
554
$6.25M 0.02%
+1,562,151
555
$6.23M 0.02%
+671,662
556
$6.22M 0.02%
+601,028
557
$6.2M 0.02%
+553,200
558
$5.98M 0.02%
+61,350
559
$5.94M 0.02%
+652,667
560
$5.89M 0.02%
+103,200
561
$5.84M 0.02%
+817,900
562
$5.8M 0.02%
+164,229
563
$5.7M 0.02%
+232,800
564
$5.69M 0.02%
+520,500
565
$5.61M 0.02%
+200,000
566
$5.59M 0.02%
+274,484
567
$5.56M 0.02%
+153,700
568
$5.53M 0.02%
+1,532,107
569
$5.4M 0.02%
+99,700
570
$5.25M 0.02%
+414,680
571
$5.21M 0.02%
+155,000
572
$5.16M 0.02%
+180,000
573
$5.16M 0.02%
+191,223
574
$5.12M 0.02%
+87,600
575
$5.11M 0.02%
+77,946
21 22
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