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
876
-80,000
877
-5,817,946
878
-700,000
879
-383,527
880
-104,730
881
-938
882
-187,250
883
-348,515
884
-49,295
885
-350,000
886
-73,100
887
-353,955
888
-796,344
889
-2,506,878
890
-100,000
891
-8,333
892
-2,976,000
893
-800,000
894
-300,000
895
-50,000
896
-225,000
897
-2,500,000
898
-1,500,000
899
-2,700,000
900
-2,600,000