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
$54B
AUM Growth
-$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$149M
3
+$138M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$131M
5
DHR icon
Danaher
DHR
+$119M

Top Sells

1
+$340M
2
+$339M
3
+$191M
4
MCD icon
McDonald's
MCD
+$190M
5
HES
Hess
HES
+$168M

Sector Composition

1 Technology 26.31%
2 Healthcare 15%
3 Financials 12.57%
4 Consumer Discretionary 9.55%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4.83M 0.01%
3,500,000
702
$4.82M 0.01%
333,000
-860,289
703
$4.81M 0.01%
+256,080
704
$4.81M 0.01%
80,000
-510,000
705
$4.76M 0.01%
480,761
+350,000
706
$4.73M 0.01%
+255,000
707
$4.7M 0.01%
5,160,000
708
$4.67M 0.01%
80,100
-37,200
709
$4.66M 0.01%
+41,900
710
$4.58M 0.01%
440,000
+215,000
711
$4.57M 0.01%
50,000
-80,000
712
$4.54M 0.01%
1,445,000
+152,692
713
$4.45M 0.01%
441,500
+142,726
714
$4.44M 0.01%
4,675,000
715
$4.26M 0.01%
+17,500
716
$4.21M 0.01%
+37,239
717
$4.03M 0.01%
+15,000
718
$4.02M 0.01%
+12,088
719
$3.99M 0.01%
+295,000
720
$3.99M 0.01%
+70,104
721
$3.92M 0.01%
+200,000
722
$3.91M 0.01%
+165,000
723
$3.84M 0.01%
465,000
+140,000
724
$3.83M 0.01%
1,700,756
-7,014,257
725
$3.72M 0.01%
1,325,707
+186,180
27 28
29
30 31