Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $64.8B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.7B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$329M
3
+$264M
4
GE icon
GE Aerospace
GE
+$190M
5
PPL icon
PPL Corp
PPL
+$184M

Top Sells

1
+$279M
2
+$221M
3
+$138M
4
ENB icon
Enbridge
ENB
+$137M
5
JCI icon
Johnson Controls International
JCI
+$124M

Sector Composition

1 Healthcare 15.01%
2 Technology 11.8%
3 Industrials 10.61%
4 Financials 10.57%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-26,700
702
– –
-3,000,000
703
– –
-235,015
704
– –
-486,237
705
– –
-341,071
706
– –
-1,773,541
707
– –
-381,500
708
– –
-1,021,923
709
– –
-514,097
710
– –
-200,000
711
– –
-136,286
712
– –
-33,000
713
– –
-539,400
714
– –
-1,400,000
715
– –
-97,007
716
– –
-737,694
717
– –
-100,000
718
– –
-65,997
719
– –
-201,199
720
– –
-3,712,000
721
– –
-830,000
722
– –
-435,421
723
– –
-1,849,215
724
– –
-252,800
725
– –
-380,223
27 28
29
30 31