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
$44.1B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$151M
3
+$127M
4
HON icon
Honeywell
HON
+$123M
5
CVX icon
Chevron
CVX
+$107M

Top Sells

1
+$282M
2
+$180M
3
+$172M
4
LMT icon
Lockheed Martin
LMT
+$160M
5
RSG icon
Republic Services
RSG
+$143M

Sector Composition

1 Technology 25.68%
2 Healthcare 17.44%
3 Financials 11.47%
4 Consumer Discretionary 9.72%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$16.9K ﹤0.01%
375,000
852
$12.9K ﹤0.01%
64,733
853
$11.7K ﹤0.01%
433,333
854
$7.32K ﹤0.01%
427,763
855
$6.17K ﹤0.01%
154,167
856
$5.02K ﹤0.01%
40,000
857
$3.02K ﹤0.01%
100,000
858
$1.85K ﹤0.01%
711,856
859
– –
-230,774
860
– –
-59,200
861
– –
-280,679
862
– –
-150,000
863
– –
-3,553,093
864
– –
-40,075
865
– –
-27,033
866
– –
-126,239
867
– –
-76,394
868
– –
-15,000
869
– –
-20,415
870
– –
-1,540,546
871
– –
-118,933
872
– –
-32,903
873
– –
-84,600
874
– –
-80,000
875
– –
-13,961
33 34
35
36 37