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
$40.2B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$193M
3
+$181M
4
MPC icon
Marathon Petroleum
MPC
+$163M
5
DE icon
Deere & Co
DE
+$137M

Top Sells

1
+$263M
2
+$238M
3
+$216M
4
ROST icon
Ross Stores
ROST
+$195M
5
FTV icon
Fortive
FTV
+$129M

Sector Composition

1 Healthcare 16.26%
2 Technology 15.21%
3 Financials 12.82%
4 Consumer Discretionary 11.4%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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