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
$34.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Sells

1 +$172M
2 +$154M
3 +$126M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$109M
5
BA icon
Boeing
BA
+$107M

Sector Composition

1 Healthcare 14.91%
2 Industrials 11.72%
3 Technology 10.54%
4 Financials 10.54%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-138,600
727
-89,368
728
-710,600
729
-100,000
730
-153,300
731
-104,200
732
-714
733
-224,778
734
-400,000
735
-75,000
736
-140,800
737
-68,404
738
-191,223
739
-81,310
740
-1,076,778
741
-500,798
742
-2,321,821
743
0
744
0
745
0
746
-1,095,301
747
-55,000
748
-95,000
749
-105,800
750
-399,272