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
$40.3B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$811M
2
+$288M
3
+$129M
4
C icon
Citigroup
C
+$126M
5
NI icon
NiSource
NI
+$122M

Top Sells

1
+$439M
2
+$270M
3
+$220M
4
ABBV icon
AbbVie
ABBV
+$196M
5
KMI icon
Kinder Morgan
KMI
+$142M

Sector Composition

1 Healthcare 18.72%
2 Technology 12.36%
3 Financials 10.75%
4 Industrials 9.18%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.27M ﹤0.01%
73,056
-107,932
677
$1.26M ﹤0.01%
+100,000
678
$1.16M ﹤0.01%
60,000
679
$1.03M ﹤0.01%
28,000
-125,000
680
$906K ﹤0.01%
4,883
681
$657K ﹤0.01%
14,036
682
$656K ﹤0.01%
50,000
683
$625K ﹤0.01%
75,000
-75,000
684
$616K ﹤0.01%
+50,200
685
$615K ﹤0.01%
50,000
-1,015,500
686
$604K ﹤0.01%
+25,000
687
$534K ﹤0.01%
12,216
-240,730
688
$317K ﹤0.01%
+4,476
689
$288K ﹤0.01%
+5,000
690
$286K ﹤0.01%
614,455
691
$253K ﹤0.01%
+6,700
692
$245K ﹤0.01%
+12,540
693
$200K ﹤0.01%
100,000
-1,312,430
694
$190K ﹤0.01%
+17,366
695
$84K ﹤0.01%
1
696
– –
-3,478,442
697
– –
-150,000
698
– –
-747,223
699
– –
-300,000
700
– –
-165,308
26 27
28
29 30