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
$36.7B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$127M
3
+$120M
4
MON
Monsanto Co
MON
+$114M
5
LNKD
LinkedIn Corporation
LNKD
+$107M

Top Sells

1
+$301M
2
+$250M
3
+$222M
4
RTN
Raytheon Company
RTN
+$215M
5
GD icon
General Dynamics
GD
+$153M

Sector Composition

1 Healthcare 15.47%
2 Technology 11.94%
3 Financials 10.62%
4 Consumer Discretionary 9.94%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45.2M 0.12%
4,260,678
-112,696
202
$44.8M 0.12%
1,154,114
-151,250
203
$44.7M 0.12%
1,238,044
+365,400
204
$44.1M 0.12%
+1,000,000
205
$43.9M 0.12%
1,866,941
-654,921
206
$43.8M 0.12%
55,215
-9,900
207
$43.7M 0.12%
+960,084
208
$43.7M 0.12%
578,000
+94,100
209
$43.4M 0.12%
397,271
-6,300
210
$43.2M 0.12%
3,426,323
+116,913
211
$42.8M 0.12%
611,796
+45,700
212
$42.7M 0.12%
1,100,000
213
$42.6M 0.12%
668,383
-3,443,545
214
$42.4M 0.12%
+395,253
215
$42.3M 0.12%
185,004
-49,996
216
$42.2M 0.12%
+108,928
217
$41.8M 0.11%
1,752,500
218
$41.7M 0.11%
8,888,186
-764,462
219
$41.3M 0.11%
314,793
+116,015
220
$41.3M 0.11%
836,125
+391,305
221
$41.2M 0.11%
342,458
+46,300
222
$40.9M 0.11%
+2,087,226
223
$40.8M 0.11%
792,536
+94,940
224
$40.7M 0.11%
1,566,900
-491,400
225
$40.5M 0.11%
362,800
-327,000
7 8
9
10 11