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
$54B
AUM Growth
-$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$149M
3
+$138M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$131M
5
DHR icon
Danaher
DHR
+$119M

Top Sells

1
+$340M
2
+$339M
3
+$191M
4
MCD icon
McDonald's
MCD
+$190M
5
HES
Hess
HES
+$168M

Sector Composition

1 Technology 26.31%
2 Healthcare 15%
3 Financials 12.57%
4 Consumer Discretionary 9.55%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$6.73M 0.01%
+513,256
652
$6.68M 0.01%
55,000
-20,000
653
$6.66M 0.01%
+114,842
654
$6.63M 0.01%
+258,423
655
$6.62M 0.01%
237,748
-100,000
656
$6.6M 0.01%
96,246
-278,754
657
$6.6M 0.01%
+70,000
658
$6.6M 0.01%
150,000
+50,000
659
$6.59M 0.01%
555,000
-1,557,000
660
$6.55M 0.01%
42,300
-34,900
661
$6.49M 0.01%
183,709
-266,565
662
$6.47M 0.01%
232,665
+50,606
663
$6.42M 0.01%
2,440,000
+2,040,000
664
$6.42M 0.01%
27,155
-794,872
665
$6.36M 0.01%
14,000
-17,300
666
$6.32M 0.01%
37,600
-52,200
667
$6.28M 0.01%
880,880
+239,793
668
$6.26M 0.01%
+50,000
669
$6.23M 0.01%
278,159
+30,467
670
$6.15M 0.01%
230,312
+312
671
$6.05M 0.01%
204,200
-7,200
672
$5.98M 0.01%
55,000
-70,000
673
$5.95M 0.01%
1,211,000
+561,000
674
$5.9M 0.01%
+125,000
675
$5.85M 0.01%
+486,400
25 26
27
28 29