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
$39.7B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$143M
3
+$138M
4
ITW icon
Illinois Tool Works
ITW
+$135M
5
GE icon
GE Aerospace
GE
+$114M

Top Sells

1
+$276M
2
+$225M
3
+$186M
4
HUM icon
Humana
HUM
+$147M
5
B
Barrick Mining
B
+$138M

Sector Composition

1 Healthcare 14.15%
2 Technology 13.4%
3 Financials 12.89%
4 Industrials 11.08%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102M 0.26%
1,728,439
-256,500
102
$102M 0.26%
7,104,300
103
$101M 0.26%
3,421,252
+2,448,039
104
$101M 0.25%
1,038,337
+175,961
105
$100M 0.25%
2,451,400
+549,900
106
$99.8M 0.25%
1,242,125
-11,700
107
$99.3M 0.25%
1,021,728
+995,763
108
$99.1M 0.25%
1,262,732
-140,806
109
$99.1M 0.25%
591,071
-18,397
110
$98.3M 0.25%
1,704,610
+1,081,200
111
$95.5M 0.24%
415,600
-346,700
112
$95.2M 0.24%
2,100,000
-100,000
113
$95.2M 0.24%
53,500
+12,700
114
$94.3M 0.24%
+1,192,300
115
$94.3M 0.24%
+3,963,300
116
$94M 0.24%
3,850,866
+1,150,000
117
$93.6M 0.24%
2,590,000
+690,000
118
$93.3M 0.24%
716,928
+2,300
119
$92.3M 0.23%
1,438,931
+883,931
120
$92.2M 0.23%
1,922,060
+918,954
121
$91.9M 0.23%
6,216,390
-1,533,150
122
$91.5M 0.23%
1,109,040
+83,700
123
$91.5M 0.23%
1,641,166
+742,600
124
$90.7M 0.23%
33,312,160
+2,452,920
125
$88.6M 0.22%
4,667,062
-7,475,000
3 4
5
6 7