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
$54B
AUM Growth
-$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$149M
3
+$138M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$131M
5
DHR icon
Danaher
DHR
+$119M

Top Sells

1
+$340M
2
+$339M
3
+$191M
4
MCD icon
McDonald's
MCD
+$190M
5
HES
Hess
HES
+$168M

Sector Composition

1 Technology 26.31%
2 Healthcare 15%
3 Financials 12.57%
4 Consumer Discretionary 9.55%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.02B 5.6%
13,609,179
-310,000
2
$2.54B 4.71%
6,772,243
-309,100
3
$2.44B 4.52%
22,488,110
-571,400
4
$1.64B 3.05%
10,297,068
-1,141,917
5
$1.62B 3%
8,511,360
-403,000
6
$1.23B 2.28%
2,132,035
+43,800
7
$846M 1.57%
1,587,569
-244,904
8
$818M 1.52%
5,289,300
-153,700
9
$682M 1.26%
4,071,060
-178,300
10
$662M 1.23%
4,236,120
-138,600
11
$656M 1.22%
2,532,600
-52,277
12
$618M 1.15%
2,519,866
-93,400
13
$613M 1.14%
741,722
+9,172
14
$590M 1.09%
1,683,340
-42,400
15
$482M 0.89%
4,055,165
-442,500
16
$479M 0.89%
914,051
+2,429
17
$446M 0.83%
1,217,756
+198,562
18
$414M 0.77%
2,427,206
+158,533
19
$406M 0.75%
3,867,454
-450,725
20
$396M 0.73%
721,710
-24,700
21
$377M 0.7%
2,148,626
-34,369
22
$377M 0.7%
1,798,733
+69,368
23
$362M 0.67%
382,277
-4,918
24
$357M 0.66%
3,826,330
-70,000
25
$351M 0.65%
3,993,226
+15,900
1
2 3 4 5