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
$38.1B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$678M
2
+$347M
3
+$267M
4
GRA
W.R. Grace & Co.
GRA
+$140M
5
HON icon
Honeywell
HON
+$132M

Top Sells

1
+$566M
2
+$344M
3
+$170M
4
PEP icon
PepsiCo
PEP
+$166M
5
ALTR
Altera Corp
ALTR
+$125M

Sector Composition

1 Healthcare 16.72%
2 Financials 13.58%
3 Technology 11.41%
4 Industrials 10.93%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-700,000
777
– –
-960,000
778
– –
-158,442
779
– –
-870,000
780
– –
-1,220,679
781
– –
-82,925
782
– –
-4,872,036
783
– –
-800,000
784
– –
-773,750
785
– –
-200,000
786
– –
-600,000
787
– –
-65,000
788
– –
-569,100
789
– –
-100,000
790
– –
-248,400
791
– –
-44,892
792
– –
-600,000
793
– –
-10,000
28 29 30 31
32