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
651
$739K ﹤0.01%
14,036
-3,764
652
$683K ﹤0.01%
25,000
-35,000
653
$674K ﹤0.01%
4,161
-57,506
654
$673K ﹤0.01%
+37,900
655
$464K ﹤0.01%
6,737
656
$451K ﹤0.01%
11,025
657
$382K ﹤0.01%
+30,000
658
$364K ﹤0.01%
10,421
-500,000
659
$321K ﹤0.01%
1
660
$294K ﹤0.01%
+2,681
661
$282K ﹤0.01%
7,941
662
$209K ﹤0.01%
614,455
-790,000
663
$206K ﹤0.01%
+96
664
$178K ﹤0.01%
+179
665
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– –
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– –
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– –
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669
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670
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671
– –
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672
– –
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673
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674
– –
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675
– –
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25 26
27
28 29