Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $64.8B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.7%
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

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
751
-250,000
752
-350,000
753
-7,941
754
-150,000
755
-11,025
756
-238,000
757
-39,000
758
-659,000
759
-82,905
760
-157,772
761
-100,000
762
-300,000
763
-64,258
764
-550,000
765
-150,000
766
-420,070
767
-132,446
768
-1,811,390
769
-3,105,231
770
-2,078,299
771
-100,000
772
-258,806
773
-39,110
774
-175,000
775
-100,000