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
626
$2.34M 0.01%
+169,050
627
$2.22M 0.01%
+145,000
628
$2.1M 0.01%
+140,800
629
$2.01M 0.01%
+50,000
630
$2M 0.01%
+95,000
631
$1.91M 0.01%
+58,511
632
$1.9M 0.01%
+68,404
633
$1.87M 0.01%
+539,203
634
$1.79M 0.01%
+66,369
635
$1.69M 0.01%
+50,000
636
$1.62M 0.01%
+100,511
637
$1.55M ﹤0.01%
+207,624
638
$1.49M ﹤0.01%
+158,333
639
$1.43M ﹤0.01%
+33,500
640
$1.43M ﹤0.01%
+612,458
641
$1.32M ﹤0.01%
+48,215
642
$1.19M ﹤0.01%
+38,223
643
$1.14M ﹤0.01%
+655,984
644
$1.11M ﹤0.01%
+100,000
645
$955K ﹤0.01%
+19,525
646
$901K ﹤0.01%
+134,734
647
$885K ﹤0.01%
+150,000
648
$856K ﹤0.01%
+17,800
649
$852K ﹤0.01%
+16,338
650
$780K ﹤0.01%
+7,191
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