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
$36.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$229M
3
+$198M
4
RTN
Raytheon Company
RTN
+$163M
5
PVH icon
PVH
PVH
+$119M

Top Sells

1
+$263M
2
+$177M
3
+$170M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$139M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$137M

Sector Composition

1 Healthcare 16.7%
2 Industrials 11.7%
3 Technology 11.25%
4 Energy 11.03%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5.25M 0.01%
+63,300
577
$5.22M 0.01%
573,634
578
$5.14M 0.01%
94,794
-142,400
579
$5.11M 0.01%
342,000
580
$5.09M 0.01%
282,784
+103,100
581
$4.95M 0.01%
+33,000
582
$4.93M 0.01%
+203,000
583
$4.91M 0.01%
140,115
+70,115
584
$4.88M 0.01%
+100,000
585
$4.8M 0.01%
+572,130
586
$4.77M 0.01%
+233,100
587
$4.73M 0.01%
182,685
588
$4.64M 0.01%
10,923
-166
589
$4.62M 0.01%
+60,000
590
$4.58M 0.01%
650,000
-2,000,000
591
$4.57M 0.01%
225,000
592
$4.52M 0.01%
+250,000
593
$4.47M 0.01%
2,750
+500
594
$4.38M 0.01%
+121,640
595
$4.34M 0.01%
128,800
-1,467,447
596
$4.33M 0.01%
47,203
-113,609
597
$4.25M 0.01%
+120,000
598
$4.25M 0.01%
+1,000,000
599
$4.19M 0.01%
+150,000
600
$4.11M 0.01%
+200,000
22 23
24
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