Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$149M
3
+$147M
4
HON icon
Honeywell
HON
+$144M
5
B
Barrick Mining
B
+$139M

Top Sells

1
+$242M
2
+$138M
3
+$131M
4
CC icon
Chemours
CC
+$129M
5
GD icon
General Dynamics
GD
+$126M

Sector Composition

1 Healthcare 15.34%
2 Technology 13.34%
3 Financials 12.75%
4 Industrials 11%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-647,900
752
– –
-600,000
753
– –
-103,200
754
– –
-164,042
755
– –
-500,000
756
– –
-51,500
757
– –
-13,900
758
– –
-2,750,000
759
– –
-400,000
760
– –
-15,000
761
– –
-30,000
762
– –
-750,000
763
– –
-440,000
764
– –
-175,381
765
– –
-210,000
766
– –
-74,900
767
– –
-500,000
768
– –
-52,107
769
– –
-1,021,728
770
– –
-1,250,000
771
– –
-1,300,000
772
– –
-750,000
773
– –
-1,162,766
774
– –
-1,266,000
775
– –
-667,831
28 29 30
31
32