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
$39.7B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$143M
3
+$138M
4
ITW icon
Illinois Tool Works
ITW
+$135M
5
GE icon
GE Aerospace
GE
+$114M

Top Sells

1
+$276M
2
+$225M
3
+$186M
4
HUM icon
Humana
HUM
+$147M
5
B
Barrick Mining
B
+$138M

Sector Composition

1 Healthcare 14.15%
2 Technology 13.4%
3 Financials 12.89%
4 Industrials 11.08%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-70,545
727
– –
-809,464
728
– –
-500,479
729
– –
-200,000
730
– –
-166,667
731
– –
-803,092
732
– –
-50,283
733
– –
-1,211,540
734
– –
-263,796
735
– –
-125,000
736
– –
-202,637
737
– –
-47,504
738
– –
-13,310
739
– –
-897,156
740
– –
-94,330
741
– –
-1,608,499
742
– –
-151,800
743
– –
-222,525
744
– –
-24,200
745
– –
-382,500
746
– –
-168,828
747
– –
-262,731
748
– –
-261,400
749
– –
-215,595
750
– –
-40,439
28 29
30
31 32