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
$38.1B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$347M
3
+$267M
4
GRA
W.R. Grace & Co.
GRA
+$140M
5
HON icon
Honeywell
HON
+$132M

Top Sells

1
+$566M
2
+$344M
3
+$170M
4
PEP icon
PepsiCo
PEP
+$166M
5
ALTR
Altera Corp
ALTR
+$125M

Sector Composition

1 Healthcare 16.72%
2 Financials 13.58%
3 Technology 11.41%
4 Industrials 10.93%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-800,000
752
– –
-2,254,412
753
– –
-800,700
754
– –
-6,075
755
– –
-179,636
756
– –
-75,000
757
– –
-2,154,699
758
– –
-184,769
759
– –
-166,031
760
– –
-54,247
761
– –
-156,255
762
– –
-154,948
763
– –
-1,542,000
764
– –
-169,132
765
– –
-489,787
766
– –
-1,369,490
767
– –
-650,000
768
– –
-403,250
769
– –
-200,000
770
– –
-588,167
771
– –
-2,050,329
772
– –
-2,491,100
773
– –
-582,712
774
– –
-47,400
775
– –
-1,046,300
28 29 30
31
32