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
$39.9B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$145M
3
+$133M
4
AMZN icon
Amazon
AMZN
+$67.2M
5
ABBV icon
AbbVie
ABBV
+$65.5M

Top Sells

1
+$164M
2
+$110M
3
+$94.4M
4
FCX icon
Freeport-McMoran
FCX
+$92.4M
5
FIVE icon
Five Below
FIVE
+$89.9M

Sector Composition

1 Technology 23.1%
2 Healthcare 19.47%
3 Consumer Discretionary 12.58%
4 Financials 11.29%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-9,300
827
– –
-200,000
828
– –
-1,000,000
829
– –
-300,590
830
– –
-800,000
831
– –
-373,499
832
– –
-385,921
833
– –
-100,706
834
– –
-190,000
835
– –
-250,000
836
– –
-200,000
837
– –
-300,000
838
– –
-175,000
839
– –
-819,160
840
– –
-470,134
841
– –
-625,000
842
– –
-84,247
843
– –
-35,000
844
– –
-914,525
845
– –
-750,000
30 31 32 33
34