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
$40B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$704M
2
+$206M
3
+$179M
4
EMR icon
Emerson Electric
EMR
+$153M
5
HON icon
Honeywell
HON
+$137M

Top Sells

1
+$319M
2
+$314M
3
+$194M
4
CAT icon
Caterpillar
CAT
+$164M
5
WM icon
Waste Management
WM
+$136M

Sector Composition

1 Healthcare 15.94%
2 Technology 14.7%
3 Financials 12.36%
4 Consumer Discretionary 11.45%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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766
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-500,000
767
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