Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.06%
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
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