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
$40B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$704M
2
+$206M
3
+$179M
4
EMR icon
Emerson Electric
EMR
+$153M
5
HON icon
Honeywell
HON
+$137M

Top Sells

1
+$319M
2
+$314M
3
+$194M
4
CAT icon
Caterpillar
CAT
+$164M
5
WM icon
Waste Management
WM
+$136M

Sector Composition

1 Healthcare 15.94%
2 Technology 14.7%
3 Financials 12.36%
4 Consumer Discretionary 11.45%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$411K ﹤0.01%
27,919
677
$386K ﹤0.01%
+5,000
678
$364K ﹤0.01%
1,583,333
679
$312K ﹤0.01%
19,324
-451,676
680
$277K ﹤0.01%
614,455
681
$258K ﹤0.01%
1,500
682
$227K ﹤0.01%
333,334
-166,666
683
$145K ﹤0.01%
42,628
-474,038
684
$120K ﹤0.01%
2,695
685
$89K ﹤0.01%
3,333
686
$2K ﹤0.01%
66,666
687
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688
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694
– –
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– –
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– –
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697
– –
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– –
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– –
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– –
-37,169
26 27
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29 30