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
$40.1B
AUM Growth
-$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$222M
3
+$199M
4
PLL
PALL CORP
PLL
+$170M
5
GE icon
GE Aerospace
GE
+$134M

Top Sells

1
+$176M
2
+$151M
3
+$143M
4
PCYC
PHARMACYCLICS INC
PCYC
+$135M
5
HON icon
Honeywell
HON
+$132M

Sector Composition

1 Healthcare 17.52%
2 Technology 12.06%
3 Financials 11.7%
4 Industrials 10.79%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$742K ﹤0.01%
+6,586
702
$728K ﹤0.01%
48,056
703
$720K ﹤0.01%
+109,154
704
$668K ﹤0.01%
14,036
705
$522K ﹤0.01%
16,269
-125,000
706
$479K ﹤0.01%
6,771
707
$430K ﹤0.01%
614,455
708
$331K ﹤0.01%
13,276
-235,100
709
$302K ﹤0.01%
18,540
-516,000
710
$258K ﹤0.01%
10,000
-10,000
711
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0
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719
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-581,985
27 28
29
30 31