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
$43B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$200M
3
+$138M
4
W icon
Wayfair
W
+$125M
5
ITW icon
Illinois Tool Works
ITW
+$120M

Top Sells

1
+$242M
2
+$199M
3
+$142M
4
BURL icon
Burlington
BURL
+$128M
5
BAH icon
Booz Allen Hamilton
BAH
+$127M

Sector Composition

1 Technology 14.57%
2 Financials 14.38%
3 Healthcare 13.73%
4 Industrials 12.27%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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