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
651
$761K ﹤0.01%
+10,000
652
$717K ﹤0.01%
14,036
653
$651K ﹤0.01%
10,088
-29,912
654
$637K ﹤0.01%
+50,000
655
$626K ﹤0.01%
+50,000
656
$598K ﹤0.01%
+200,000
657
$560K ﹤0.01%
+46,700
658
$550K ﹤0.01%
+19,352
659
$397K ﹤0.01%
+40,444
660
$377K ﹤0.01%
+1,728
661
$364K ﹤0.01%
190
+94
662
$339K ﹤0.01%
+6,693
663
$337K ﹤0.01%
1
664
$240K ﹤0.01%
+2,680
665
$190K ﹤0.01%
614,455
666
$66K ﹤0.01%
+5,078
667
– –
-123,576
668
– –
-5,000
669
– –
-1,115,000
670
– –
-225,000
671
– –
-111,450
672
– –
-1,113,555
673
– –
-111,132
674
– –
-1,260,000
675
– –
-1,000,000
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