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
$45.9B
AUM Growth
+$5.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$291M
3
+$271M
4
GE icon
GE Aerospace
GE
+$205M
5
EMR icon
Emerson Electric
EMR
+$157M

Top Sells

1
+$310M
2
+$251M
3
+$226M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$117M
5
HON icon
Honeywell
HON
+$109M

Sector Composition

1 Technology 20.79%
2 Healthcare 18.35%
3 Consumer Discretionary 12.96%
4 Financials 12.38%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-132,528
802
– –
-60,000
803
– –
-245,614
804
– –
-1,077,985
805
– –
-109,968
806
– –
-206,415
807
– –
-850,000
808
– –
-200,000
809
– –
-517,951
810
– –
-675,000
811
– –
-35,234
812
– –
-33,000
813
– –
-255,200
814
– –
-35,000
815
– –
-80,626
816
– –
-484,000
817
– –
-250,000
818
– –
-263,672
819
– –
-107,047
820
– –
-39,437
821
– –
-313,800
822
– –
-626,692
823
– –
-200,000
824
– –
-1,454,093
825
– –
-447,787
31 32
33
34 35