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
826
$43.2K ﹤0.01%
760,000
827
$29.6K ﹤0.01%
18,499
828
$28.2K ﹤0.01%
375,000
829
$25.9K ﹤0.01%
235,753
830
$19K ﹤0.01%
500,000
831
$9.79K ﹤0.01%
183,333
832
$7.9K ﹤0.01%
897,838
833
$1.28K ﹤0.01%
64,733
834
$1.01K ﹤0.01%
1,012,500
835
$300 ﹤0.01%
300,000
836
– –
-250,000
837
– –
-70,985
838
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839
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840
– –
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841
– –
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842
– –
-8,340,634
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– –
-159,266
844
– –
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845
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– –
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– –
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848
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849
– –
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850
– –
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32 33
34
35 36