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
$40.9B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$149M
3
+$147M
4
HON icon
Honeywell
HON
+$144M
5
B
Barrick Mining
B
+$139M

Top Sells

1
+$242M
2
+$138M
3
+$131M
4
CC icon
Chemours
CC
+$129M
5
GD icon
General Dynamics
GD
+$126M

Sector Composition

1 Healthcare 15.34%
2 Technology 13.34%
3 Financials 12.75%
4 Industrials 11%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$93.9M 0.23%
642,891
+271,319
127
$93.6M 0.23%
1,579,014
+705,600
128
$93.4M 0.23%
2,174,800
-276,600
129
$91.8M 0.22%
1,594,222
-140,500
130
$91.7M 0.22%
377,283
+26,450
131
$91M 0.22%
521,605
-409,309
132
$90.7M 0.22%
481,893
+2,600
133
$89.8M 0.22%
6,347,760
-3,925,000
134
$89.4M 0.22%
2,953,152
-468,100
135
$89.3M 0.22%
1,204,920
+20,700
136
$89.3M 0.22%
991,614
+230,417
137
$88.5M 0.22%
2,306,800
+1,792,200
138
$88.5M 0.22%
1,001,470
+12,700
139
$88.1M 0.22%
1,900,598
+350,000
140
$86.7M 0.21%
3,097,149
-206,248
141
$86.1M 0.21%
1,758,913
-12,455
142
$83.4M 0.2%
1,200,684
+491,200
143
$83.4M 0.2%
1,328,437
+133,800
144
$82.8M 0.2%
245,868
-143,116
145
$82.4M 0.2%
9,058,939
+1,800,000
146
$81.4M 0.2%
1,517,300
-99,500
147
$81M 0.2%
575,000
148
$80.6M 0.2%
190,880
+600
149
$79.7M 0.2%
4,889,917
+2,180,669
150
$79.6M 0.19%
1,272,460
-73,100
4 5
6
7 8