Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $64.8B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.7%
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
676
– –
-110,000
677
– –
-150,000
678
– –
-15,617
679
– –
-346,700
680
– –
-264,091
681
– –
-141,719
682
– –
-81,000
683
– –
-230,000
684
– –
-720,740
685
– –
-1,067,565
686
– –
-110,000
687
– –
-43,385
688
– –
-68,500
689
– –
-851,756
690
– –
-2,561,800
691
– –
-1,120,000
692
– –
-104,400
693
– –
-658,000
694
– –
-1,937,300
695
– –
-882,552
696
– –
-700,000
697
– –
-30,080
698
– –
-274,385
699
– –
-3,635,500
700
– –
-25,000
26 27
28
29 30