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
$52.7B
AUM Growth
-$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$179M
3
+$174M
4
SHEL icon
Shell
SHEL
+$141M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$136M

Top Sells

1
+$244M
2
+$223M
3
+$201M
4
WTW icon
Willis Towers Watson
WTW
+$167M
5
RTX icon
RTX Corp
RTX
+$138M

Sector Composition

1 Technology 22.84%
2 Healthcare 15.89%
3 Financials 14.29%
4 Consumer Discretionary 10.62%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$15K ﹤0.01%
86,525
1077
$11K ﹤0.01%
20,000
-133,332
1078
$8K ﹤0.01%
16,320
-3,680
1079
– –
-566,666
1080
– –
-2,200,000
1081
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-410,412
1082
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-343,750
1083
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-100,186
1084
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-193,433
1085
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-664,800
1086
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-996,477
1087
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-74,331
1088
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-500,000
1089
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-308,661
1090
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1091
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1092
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1093
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1094
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-59,920
1095
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1096
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1097
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1098
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-96,427
1099
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-133,333
1100
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