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
901
– –
-1,800,000
902
– –
-2,250,000
903
– –
-2,950,000
904
– –
-3,400,000
905
– –
-106,972
906
– –
-728,682
907
– –
-100,000
908
– –
-1,200,000
909
– –
-425,500
910
– –
-537,062
911
– –
-811,905
912
– –
-2,221,738
913
– –
-1,950,000
914
– –
-270,000
915
– –
-257,840
33 34 35 36
37