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 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-90,000
1152
– –
-1,500,000
1153
– –
-1,750,000
1154
– –
-800,000
1155
– –
-1,700,000
1156
– –
-1,750,000
1157
– –
-1,800,000
1158
– –
-32,316
1159
– –
-800,000
1160
– –
-416,000
1161
– –
-1,500,000
1162
– –
-150,000
1163
– –
-1,800,000
1164
– –
-1,575,000
1165
– –
-1,000,000
1166
– –
-1,750,000
1167
– –
-100,000
1168
– –
-1,350,000
1169
– –
-200,000
1170
– –
-100,000
1171
– –
-1,600,000
1172
– –
-200,000
1173
– –
-900,000
1174
– –
-300,000
1175
– –
-1,000,000
45 46
47
48 49