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
901
– –
-649,660
902
– –
-45,000
903
– –
-443,000
904
– –
-100,000
905
– –
-500,000
906
– –
-2,000,000
907
– –
-22,126
908
– –
-1,400,000
909
– –
-116,813
910
– –
-2,525,883
911
– –
-10,000
912
– –
-75,000
913
– –
-35,000
914
– –
-450,000
915
– –
-107,500
916
– –
-175,000
917
– –
-582,538
918
– –
-94,101
919
– –
-2,115,771
920
– –
-133,224
921
– –
-2,250,000
922
– –
-3,405
923
– –
-240,664
924
– –
-65,000
925
– –
-90,000
35 36
37
38 39