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
$39.9B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$145M
3
+$133M
4
AMZN icon
Amazon
AMZN
+$67.2M
5
ABBV icon
AbbVie
ABBV
+$65.5M

Top Sells

1
+$164M
2
+$110M
3
+$94.4M
4
FCX icon
Freeport-McMoran
FCX
+$92.4M
5
FIVE icon
Five Below
FIVE
+$89.9M

Sector Composition

1 Technology 23.1%
2 Healthcare 19.47%
3 Consumer Discretionary 12.58%
4 Financials 11.29%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$880K ﹤0.01%
+1,375,000
727
$844K ﹤0.01%
+103,376
728
$816K ﹤0.01%
14,036
729
$714K ﹤0.01%
37,500
730
$668K ﹤0.01%
42,700
-6,402,300
731
$627K ﹤0.01%
+266,666
732
$602K ﹤0.01%
+91,000
733
$585K ﹤0.01%
900,000
734
$528K ﹤0.01%
+150,000
735
$499K ﹤0.01%
26,553
-59,442
736
$488K ﹤0.01%
12,575
-160,600
737
$480K ﹤0.01%
7,553
738
$465K ﹤0.01%
+250,000
739
$460K ﹤0.01%
+9,249
740
$436K ﹤0.01%
400,000
741
$353K ﹤0.01%
8,768
-69,300
742
$295K ﹤0.01%
+98,493
743
$259K ﹤0.01%
18,499
744
$217K ﹤0.01%
90,000
745
$181K ﹤0.01%
+100,000
746
$112K ﹤0.01%
+14,940
747
$112K ﹤0.01%
2,695
748
– –
-350,000
749
– –
-367,582
750
– –
-188,618
28 29
30
31 32