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
$43B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$200M
3
+$138M
4
W icon
Wayfair
W
+$125M
5
ITW icon
Illinois Tool Works
ITW
+$120M

Top Sells

1
+$242M
2
+$199M
3
+$142M
4
BURL icon
Burlington
BURL
+$128M
5
BAH icon
Booz Allen Hamilton
BAH
+$127M

Sector Composition

1 Technology 14.57%
2 Financials 14.38%
3 Healthcare 13.73%
4 Industrials 12.27%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$524K ﹤0.01%
1,500
702
$492K ﹤0.01%
26,300
-41,774
703
$475K ﹤0.01%
+500,000
704
$425K ﹤0.01%
50,000
705
$410K ﹤0.01%
+4,808
706
$408K ﹤0.01%
17,659
-202,849
707
$375K ﹤0.01%
550,000
-150,000
708
$370K ﹤0.01%
11,985
-398,067
709
$357K ﹤0.01%
+15,216
710
$295K ﹤0.01%
100,000
-75,000
711
$272K ﹤0.01%
+2,857
712
$260K ﹤0.01%
614,455
713
$109K ﹤0.01%
18,726
-1,165,407
714
$103K ﹤0.01%
+66,666
715
$76K ﹤0.01%
+1,107
716
– –
-2,000,000
717
– –
-400,000
718
– –
-352,650
719
– –
-3,328,560
720
– –
-496,300
721
– –
-50,000
722
– –
-5,446
723
– –
-4,681,181
724
– –
-800
725
– –
-57,509
27 28
29
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