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
$52.9B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$182M
3
+$163M
4
LMT icon
Lockheed Martin
LMT
+$98.4M
5
AMZN icon
Amazon
AMZN
+$84M

Top Sells

1
+$231M
2
+$163M
3
+$121M
4
DPZ icon
Domino's
DPZ
+$108M
5
DOV icon
Dover
DOV
+$107M

Sector Composition

1 Technology 26.37%
2 Healthcare 17.14%
3 Financials 11.03%
4 Consumer Discretionary 9.77%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-112,724
927
– –
-656
928
– –
-200,000
929
– –
-22,586
930
– –
-721,348
931
– –
-3,423,661
932
– –
-75,000
933
– –
-63,100
934
– –
-162,225
935
– –
-128,626
936
– –
-142,884
937
– –
-700,000
938
– –
-200,000
939
– –
-1,000,000
940
– –
-60,000
941
– –
-450,000
942
– –
-125,000
943
– –
-300,000
944
– –
-353,600
945
– –
-475,447
946
– –
-45,605
947
– –
-307,976
948
– –
-152,027
949
– –
-150,000
950
– –
-900,000
36 37
38
39 40