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
651
$778K ﹤0.01%
+714
652
$693K ﹤0.01%
+9,600
653
$575K ﹤0.01%
+2
654
$555K ﹤0.01%
+11,300
655
$507K ﹤0.01%
+73,552
656
$491K ﹤0.01%
+11,396
657
$415K ﹤0.01%
+6,600
658
$393K ﹤0.01%
+8,030
659
$372K ﹤0.01%
+19,984
660
$354K ﹤0.01%
+14,382
661
$322K ﹤0.01%
+11,025
662
$253K ﹤0.01%
+7,800
663
$228K ﹤0.01%
+6,038
664
$211K ﹤0.01%
+4,400
665
$116K ﹤0.01%
+10,500
666
– –
0
667
– –
0
668
– –
0
669
– –
0
670
– –
0
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