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
$39.7B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$143M
3
+$138M
4
ITW icon
Illinois Tool Works
ITW
+$135M
5
GE icon
GE Aerospace
GE
+$114M

Top Sells

1
+$276M
2
+$225M
3
+$186M
4
HUM icon
Humana
HUM
+$147M
5
B
Barrick Mining
B
+$138M

Sector Composition

1 Healthcare 14.15%
2 Technology 13.4%
3 Financials 12.89%
4 Industrials 11.08%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-103,700
702
– –
-1,000,000
703
– –
-6,667
704
– –
-112,641
705
– –
-105,000
706
– –
-467,098
707
– –
-168,893
708
– –
-830,000
709
– –
-250,000
710
– –
-1,500,000
711
– –
-449,678
712
– –
-2,550,000
713
– –
-1,183,200
714
– –
-1,344,221
715
– –
-418,809
716
– –
-2,000,000
717
– –
-74,800
718
– –
-425,000
719
– –
-22,250
720
– –
-641,221
721
– –
-425,495
722
– –
-20,000
723
– –
-4,000
724
– –
-273,479
725
– –
-165,069
27 28
29
30 31