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
$36.7B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$127M
3
+$120M
4
MON
Monsanto Co
MON
+$114M
5
LNKD
LinkedIn Corporation
LNKD
+$107M

Top Sells

1
+$301M
2
+$250M
3
+$222M
4
RTN
Raytheon Company
RTN
+$215M
5
GD icon
General Dynamics
GD
+$153M

Sector Composition

1 Healthcare 15.47%
2 Technology 11.94%
3 Financials 10.62%
4 Consumer Discretionary 9.94%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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754
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-767,138
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-250,000
757
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-9,950,053
758
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759
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761
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762
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-1,000,000
763
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764
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-700,000
765
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