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
$33.5B
AUM Growth
-$7.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$192M
3
+$162M
4
LMT icon
Lockheed Martin
LMT
+$158M
5
WPX
WPX Energy, Inc.
WPX
+$138M

Top Sells

1
+$349M
2
+$127M
3
+$118M
4
JCI icon
Johnson Controls International
JCI
+$117M
5
LHX icon
L3Harris
LHX
+$108M

Sector Composition

1 Healthcare 20.23%
2 Technology 19.12%
3 Financials 11.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-6,667
752
– –
-353,980
753
– –
-383,600
754
– –
-148,720
755
– –
-85,000
756
– –
-25,000
757
– –
-369,721
758
– –
-331,400
759
– –
-6,580
760
– –
-29,859
761
– –
-135,000
762
– –
-223,592
763
– –
-2,865,951
764
– –
-15,000
765
– –
-49,548
766
– –
-1,136,475
767
– –
-350,000
768
– –
-60,600
769
– –
-40,000
770
– –
-600,000
771
– –
-799,129
772
– –
-25,000
773
– –
-125,000
774
– –
-630,814
775
– –
-130,024
29 30
31
32 33