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
$37.8B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$125M
3
+$115M
4
GD icon
General Dynamics
GD
+$109M
5
GS icon
Goldman Sachs
GS
+$109M

Top Sells

1
+$512M
2
+$198M
3
+$160M
4
DELL
DELL INC
DELL
+$160M
5
TT icon
Trane Technologies
TT
+$145M

Sector Composition

1 Healthcare 14.96%
2 Industrials 11.64%
3 Financials 11.1%
4 Technology 10.77%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$51.4M 0.14%
1,036,843
-8,807
202
$51.3M 0.14%
723,835
-1,139
203
$51.2M 0.14%
1,200,060
-832,500
204
$51M 0.14%
1,100,000
-50,000
205
$50.9M 0.13%
720,400
+510,000
206
$50.9M 0.13%
581,763
+5,800
207
$50.9M 0.13%
457,879
+310,003
208
$50.8M 0.13%
561,362
+100
209
$50.6M 0.13%
931,341
210
$50.5M 0.13%
593,956
+210,398
211
$50.2M 0.13%
1,150,000
+50,000
212
$49.7M 0.13%
814,118
-470,964
213
$49.5M 0.13%
896,940
+68,000
214
$49.4M 0.13%
977,800
+70,000
215
$49.3M 0.13%
3,550,000
-177,800
216
$49M 0.13%
967,293
-132,707
217
$48.8M 0.13%
3,635,500
+2,225,000
218
$48.7M 0.13%
1,539,242
+1,015,242
219
$48.4M 0.13%
606,625
-78,403
220
$48.1M 0.13%
706,700
+13,000
221
$48.1M 0.13%
3,905,192
+2,193,340
222
$47.7M 0.13%
1,428,478
+36,400
223
$47.1M 0.12%
924,500
-300,000
224
$47.1M 0.12%
1,638,800
-1,399,900
225
$46.9M 0.12%
654,975
-1,165,641
7 8
9
10 11