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
$36.7B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$127M
3
+$120M
4
MON
Monsanto Co
MON
+$114M
5
LNKD
LinkedIn Corporation
LNKD
+$107M

Top Sells

1
+$301M
2
+$250M
3
+$222M
4
RTN
Raytheon Company
RTN
+$215M
5
GD icon
General Dynamics
GD
+$153M

Sector Composition

1 Healthcare 15.47%
2 Technology 11.94%
3 Financials 10.62%
4 Consumer Discretionary 9.94%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$226K ﹤0.01%
13,000
677
$147K ﹤0.01%
614,455
678
$145K ﹤0.01%
11,314
679
– –
-397,535
680
– –
-259,800
681
– –
-67,365
682
– –
-100,000
683
– –
-100,000
684
– –
-113,431
685
– –
-350,000
686
– –
-490,104
687
– –
-43,600
688
– –
-635,740
689
– –
-380,000
690
– –
-400,000
691
– –
-40,896
692
– –
-190,000
693
– –
-642,800
694
– –
-100,000
695
– –
-75,000
696
– –
-125,000
697
– –
-600,000
698
– –
-18,297
699
– –
-361,552
700
– –
-46,640
26 27
28
29 30