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
$38.1B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$347M
3
+$267M
4
GRA
W.R. Grace & Co.
GRA
+$140M
5
HON icon
Honeywell
HON
+$132M

Top Sells

1
+$566M
2
+$344M
3
+$170M
4
PEP icon
PepsiCo
PEP
+$166M
5
ALTR
Altera Corp
ALTR
+$125M

Sector Composition

1 Healthcare 16.72%
2 Financials 13.58%
3 Technology 11.41%
4 Industrials 10.93%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-100,000
727
– –
-23,100
728
– –
-500,000
729
– –
-34,770
730
– –
-19,180
731
– –
-202,700
732
– –
-98,325
733
– –
-510,575
734
– –
-1,576,085
735
– –
-2,459,000
736
– –
-160,300
737
– –
-768,400
738
– –
-750,000
739
– –
-50,000
740
– –
-12,190
741
– –
-219,857
742
– –
-790,500
743
– –
-14,505
744
– –
-143,484
745
– –
-248,606
746
– –
-3,567,282
747
– –
-77,000
748
– –
-96,900
749
– –
-59,769
750
– –
-500,000
28 29
30
31 32