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
$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

Top Sells

1
+$263M
2
+$177M
3
+$170M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$139M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$137M

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
– –
-30,000
727
– –
-829,752
728
– –
-320,000
729
– –
-223,200
730
– –
-950,010
731
– –
-499,646
732
– –
-311,396
733
– –
-1,811,682
734
– –
-84,248
735
– –
-30,170
736
– –
-576,666
737
– –
-3,548,800
738
– –
-37,500
739
– –
-555,900
740
– –
-101,139
741
– –
-6,078,660
742
– –
-1,018,100
743
– –
-1,193,300
744
– –
-6,737
745
– –
-431,000
746
– –
-561,362
747
– –
-165,523
748
– –
-1,073,161
749
– –
-450,693
750
– –
-250,155
28 29
30
31 32