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
$41B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1 +$226M
2 +$166M
3 +$152M
4
PG icon
Procter & Gamble
PG
+$150M
5
BMY icon
Bristol-Myers Squibb
BMY
+$142M

Top Sells

1 +$382M
2 +$274M
3 +$189M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$164M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$162M

Sector Composition

1 Healthcare 18.99%
2 Technology 12.21%
3 Financials 11%
4 Industrials 9.97%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
-154,900
777
-150,041
778
-243,363
779
-499,200
780
-493,910
781
-587,226
782
-141,400
783
-95,900
784
-81,000
785
-4,754,848
786
-342,000
787
-2,177,905
788
-755,000
789
-161,500
790
-2,050,407
791
-100,800
792
-3,733,860
793
-38,800
794
-878,836
795
-200,000
796
-1,286,929
797
-300,000
798
-1,244,400
799
-344,740
800
-1,421,600