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
$38.7B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$329M
3
+$264M
4
GE icon
GE Aerospace
GE
+$190M
5
PPL icon
PPL Corp
PPL
+$184M

Top Sells

1
+$279M
2
+$221M
3
+$138M
4
ENB icon
Enbridge
ENB
+$137M
5
JCI icon
Johnson Controls International
JCI
+$124M

Sector Composition

1 Healthcare 15.01%
2 Technology 11.8%
3 Industrials 10.61%
4 Financials 10.57%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-182,685
752
– –
-224,998
753
– –
-450,000
754
– –
-870,009
755
– –
-19,352
756
– –
-1,268,886
757
– –
-10,000
758
– –
-350,000
759
– –
-350,000
760
– –
-1,224,467
761
– –
-60,300
762
– –
-619,559
763
– –
-415,769
764
– –
-373,400
765
– –
-50,000
766
– –
-698,001
767
– –
-230,000
768
– –
-37,958
769
– –
-334,500
770
– –
-100,000
771
– –
-40,444
772
– –
-70,400
773
– –
-700,000
774
– –
-317,500
775
– –
-575,000
28 29 30
31
32