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
$40.2B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$193M
3
+$181M
4
MPC icon
Marathon Petroleum
MPC
+$163M
5
DE icon
Deere & Co
DE
+$137M

Top Sells

1
+$263M
2
+$238M
3
+$216M
4
ROST icon
Ross Stores
ROST
+$195M
5
FTV icon
Fortive
FTV
+$129M

Sector Composition

1 Healthcare 16.26%
2 Technology 15.21%
3 Financials 12.82%
4 Consumer Discretionary 11.4%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-249,228
752
– –
-45,000
753
– –
-1,535,700
754
– –
-67,600
755
– –
-4,082
756
– –
-450,000
757
– –
-250,000
758
– –
-165,000
759
– –
-187,500
760
– –
-410,000
761
– –
-375,000
762
– –
-1,505,300
763
– –
-1,119,624
764
– –
-26,917
765
– –
-200,000
766
– –
-80
767
– –
-288,136
768
– –
-30,000
769
– –
-25,000
770
– –
-99,000
771
– –
-100,000
772
– –
-425,000
773
– –
-250,000
774
– –
-183,794
775
– –
-1,800,000
28 29 30
31
32