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
1026
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-1,392,935
1027
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1028
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-99,959
1029
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1030
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1031
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-656,058
1032
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-700,000
1033
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-2,000,000
1034
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1035
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-50,164
1036
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-321,937
1037
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1038
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-7,168,213
1039
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1040
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1041
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1042
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1043
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1044
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1045
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1046
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1047
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-100,000
1048
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-1,214,940
1049
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-1,800,000
1050
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-100,000
40 41
42
43 44