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
$51.1B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$171M
3
+$139M
4
TXT icon
Textron
TXT
+$133M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$125M

Top Sells

1
+$325M
2
+$245M
3
+$186M
4
MRK icon
Merck
MRK
+$149M
5
KSS icon
Kohl's
KSS
+$137M

Sector Composition

1 Technology 21.75%
2 Healthcare 16.63%
3 Financials 14.77%
4 Consumer Discretionary 11.39%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$153K ﹤0.01%
2,695
1002
$150K ﹤0.01%
+150,000
1003
$127K ﹤0.01%
+106,116
1004
$108K ﹤0.01%
100,000
1005
$107K ﹤0.01%
52,523
-246,077
1006
$89K ﹤0.01%
+87,777
1007
$87K ﹤0.01%
86,525
1008
$32K ﹤0.01%
+22,222
1009
– –
-2,000,000
1010
– –
-1,200,000
1011
– –
-450,000
1012
– –
-3,650,000
1013
– –
-967,500
1014
– –
-1,935,000
1015
– –
-557,867
1016
– –
-1,250,000
1017
– –
-925,000
1018
– –
-250,000
1019
– –
-1,500,000
1020
– –
-950,000
1021
– –
-183,332
1022
– –
-750,000
1023
– –
-1,550,000
1024
– –
-2,094,908
1025
– –
-11,570
39 40
41
42 43