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
$37.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$125M
3 +$115M
4
GD icon
General Dynamics
GD
+$109M
5
GS icon
Goldman Sachs
GS
+$109M

Top Sells

1 +$512M
2 +$198M
3 +$160M
4
DELL
DELL INC
DELL
+$160M
5
TT icon
Trane Technologies
TT
+$145M

Sector Composition

1 Healthcare 14.96%
2 Industrials 11.64%
3 Financials 11.1%
4 Technology 10.77%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-280,400
702
-50,000
703
-230,279
704
-80,000
705
-447,500
706
-82,500
707
-74,374
708
-60,000
709
-50,000
710
-1,414,423
711
-30,000
712
-286,000
713
-1,296,105
714
-100,000
715
-250,000
716
-624,793
717
-1,000,000
718
-17,656
719
-72,601
720
-31,565
721
-25,000
722
-25,000
723
-68,131
724
-295,930
725
-75,000