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
$54B
AUM Growth
-$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$149M
3
+$138M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$131M
5
DHR icon
Danaher
DHR
+$119M

Top Sells

1
+$340M
2
+$339M
3
+$191M
4
MCD icon
McDonald's
MCD
+$190M
5
HES
Hess
HES
+$168M

Sector Composition

1 Technology 26.31%
2 Healthcare 15%
3 Financials 12.57%
4 Consumer Discretionary 9.55%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$759K ﹤0.01%
+330,000
802
$722K ﹤0.01%
159,280
+85,000
803
$694K ﹤0.01%
40,000
-10,000
804
$635K ﹤0.01%
+150,000
805
$599K ﹤0.01%
5,988
-24,012
806
$567K ﹤0.01%
1,231,797
807
$563K ﹤0.01%
+700,000
808
$546K ﹤0.01%
83,333
809
$544K ﹤0.01%
344,134
+190,000
810
$495K ﹤0.01%
125,000
811
$493K ﹤0.01%
60,000
-20,000
812
$490K ﹤0.01%
100,000
-130,000
813
$490K ﹤0.01%
83,333
814
$407K ﹤0.01%
+14,254
815
$362K ﹤0.01%
21,200
-278,800
816
$359K ﹤0.01%
1,150,000
+150,000
817
$315K ﹤0.01%
+30,000
818
$266K ﹤0.01%
+15,701
819
$212K ﹤0.01%
115,000
820
$193K ﹤0.01%
+675,000
821
$191K ﹤0.01%
74,711
+24,711
822
$120K ﹤0.01%
427,763
823
$85.3K ﹤0.01%
266,666
824
$71.1K ﹤0.01%
1,050,000
825
$46.5K ﹤0.01%
261,080
31 32
33
34 35