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
$38.1B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$347M
3
+$267M
4
GRA
W.R. Grace & Co.
GRA
+$140M
5
HON icon
Honeywell
HON
+$132M

Top Sells

1
+$566M
2
+$344M
3
+$170M
4
PEP icon
PepsiCo
PEP
+$166M
5
ALTR
Altera Corp
ALTR
+$125M

Sector Composition

1 Healthcare 16.72%
2 Financials 13.58%
3 Technology 11.41%
4 Industrials 10.93%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$227K ﹤0.01%
11,314
677
$204K ﹤0.01%
2
-49
678
$185K ﹤0.01%
1,027,300
679
$69K ﹤0.01%
614,455
680
$23K ﹤0.01%
1
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26 27
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29 30