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
$37.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$125M
3
+$115M
4
GD icon
General Dynamics
GD
+$109M
5
GS icon
Goldman Sachs
GS
+$109M

Top Sells

1
+$512M
2
+$198M
3
+$160M
4
DELL
DELL INC
DELL
+$160M
5
TT icon
Trane Technologies
TT
+$145M

Sector Composition

1 Healthcare 14.96%
2 Industrials 11.64%
3 Financials 11.1%
4 Technology 10.77%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.14M 0.01%
15,617
-41,100
627
$1.97M 0.01%
175,000
-300,000
628
$1.91M 0.01%
+224,242
629
$1.85M ﹤0.01%
31,715
+20,719
630
$1.85M ﹤0.01%
550,000
-450,000
631
$1.78M ﹤0.01%
420,070
632
$1.74M ﹤0.01%
25,000
-273,590
633
$1.73M ﹤0.01%
+75,000
634
$1.67M ﹤0.01%
5,713
+2,380
635
$1.67M ﹤0.01%
158,333
636
$1.58M ﹤0.01%
40,000
+25,000
637
$1.57M ﹤0.01%
30,170
-952,607
638
$1.54M ﹤0.01%
+110,000
639
$1.51M ﹤0.01%
200,000
-539,203
640
$1.4M ﹤0.01%
43,385
-197,740
641
$1.39M ﹤0.01%
+100,000
642
$1.36M ﹤0.01%
274,385
-411,577
643
$1.33M ﹤0.01%
+64,258
644
$1.31M ﹤0.01%
150,001
+50,001
645
$1.3M ﹤0.01%
+37,500
646
$1.08M ﹤0.01%
5,000
-159,000
647
$938K ﹤0.01%
4,883
648
$913K ﹤0.01%
132,446
-835,748
649
$887K ﹤0.01%
30,080
-577,820
650
$830K ﹤0.01%
+185,150
24 25
26
27 28