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
$40.9B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$149M
3
+$147M
4
HON icon
Honeywell
HON
+$144M
5
B
Barrick Mining
B
+$139M

Top Sells

1
+$242M
2
+$138M
3
+$131M
4
CC icon
Chemours
CC
+$129M
5
GD icon
General Dynamics
GD
+$126M

Sector Composition

1 Healthcare 15.34%
2 Technology 13.34%
3 Financials 12.75%
4 Industrials 11%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-1,438,931
777
– –
-33,894
778
– –
-750,000
779
– –
-100,000
780
– –
-7,160
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