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
$36.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1 +$236M
2 +$229M
3 +$198M
4
RTN
Raytheon Company
RTN
+$163M
5
PVH icon
PVH
PVH
+$119M

Sector Composition

1 Healthcare 16.7%
2 Industrials 11.7%
3 Technology 11.25%
4 Energy 11.03%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-43,385
702
-68,500
703
-851,756
704
-2,561,800
705
-1,120,000
706
-104,400
707
-658,000
708
-1,937,300
709
-882,552
710
-700,000
711
-30,080
712
-274,385
713
-3,635,500
714
-100,000
715
-25,000
716
-763,105
717
-380,000
718
-125,515
719
-2,425,600
720
-634,998
721
-648,200
722
-30,000
723
-829,752
724
-320,000
725
-223,200