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
601
$4.05M 0.01%
+100,000
602
$4.05M 0.01%
+140,956
603
$3.9M 0.01%
+230,000
604
$3.88M 0.01%
+100,000
605
$3.79M 0.01%
+98,145
606
$3.77M 0.01%
29,284
607
$3.75M 0.01%
100,000
-130,700
608
$3.71M 0.01%
1,877,950
+1,692,800
609
$3.64M 0.01%
+60,000
610
$3.62M 0.01%
100,000
+60,000
611
$3.49M 0.01%
+150,000
612
$3.47M 0.01%
+273,661
613
$3.45M 0.01%
70,400
-969,600
614
$3.4M 0.01%
+100,000
615
$3.36M 0.01%
45,000
-1,507,710
616
$3.29M 0.01%
146,700
-48,900
617
$3.24M 0.01%
+100,000
618
$3.21M 0.01%
351,559
+17,212
619
$3.18M 0.01%
166,722
-562,278
620
$3.01M 0.01%
60,000
-20,000
621
$2.94M 0.01%
54,490
-1,200
622
$2.86M 0.01%
+870,009
623
$2.84M 0.01%
158,333
624
$2.76M 0.01%
+290,204
625
$2.63M 0.01%
250,001
+100,000
23 24
25
26 27