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
$36.6B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1 +$236M
2 +$229M
3 +$198M
4
RTN
Raytheon Company
RTN
+$163M
5
PVH icon
PVH
PVH
+$119M

Sector Composition

1 Healthcare 16.7%
2 Industrials 11.7%
3 Technology 11.25%
4 Energy 11.03%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-950,010
727
-499,646
728
-311,396
729
-1,811,682
730
-84,248
731
-30,170
732
-576,666
733
-3,548,800
734
-37,500
735
-555,900
736
-101,139
737
-6,078,660
738
-1,018,100
739
-1,193,300
740
-6,737
741
-431,000
742
-561,362
743
-165,523
744
-1,073,161
745
-450,693
746
-250,155
747
-221,100
748
-884,499
749
-179
750
-932,963