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
$37.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$125M
3
+$115M
4
GD icon
General Dynamics
GD
+$109M
5
GS icon
Goldman Sachs
GS
+$109M

Top Sells

1
+$512M
2
+$198M
3
+$160M
4
DELL
DELL INC
DELL
+$160M
5
TT icon
Trane Technologies
TT
+$145M

Sector Composition

1 Healthcare 14.96%
2 Industrials 11.64%
3 Financials 11.1%
4 Technology 10.77%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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752
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-4,109,042
753
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754
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755
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757
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-581,668
758
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-241,527
759
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-150,000
760
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-166,600
761
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-250,000
762
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0
763
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-1,000,000
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