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
$40.1B
AUM Growth
-$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$222M
3
+$199M
4
PLL
PALL CORP
PLL
+$170M
5
GE icon
GE Aerospace
GE
+$134M

Top Sells

1
+$176M
2
+$151M
3
+$143M
4
PCYC
PHARMACYCLICS INC
PCYC
+$135M
5
HON icon
Honeywell
HON
+$132M

Sector Composition

1 Healthcare 17.52%
2 Technology 12.06%
3 Financials 11.7%
4 Industrials 10.79%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-109,024
777
– –
-2,051,014
778
– –
-111,600
779
– –
-32,000
780
– –
-846,963
781
– –
-318,906
782
– –
-420,584
783
– –
-495,476
784
– –
-444,596
785
– –
-1,250
786
– –
-245,610
787
– –
-781,856
788
– –
-500,000
789
– –
-13,110
790
– –
-410,128
791
– –
-120,417
792
– –
-117,331
793
– –
-200,000
794
– –
-90,000
795
– –
-119,396
796
– –
-150,000
797
– –
-290,204
798
– –
-396,913
799
– –
-359,000
800
– –
-400,000
28 29 30 31
32