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
$41.8B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$124M
3
+$111M
4
ARGX icon
argenx
ARGX
+$108M
5
CMA
Comerica
CMA
+$100M

Top Sells

1
+$349M
2
+$186M
3
+$166M
4
TXT icon
Textron
TXT
+$160M
5
HON icon
Honeywell
HON
+$153M

Sector Composition

1 Technology 22.51%
2 Healthcare 18.38%
3 Financials 16.37%
4 Industrials 8.15%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-375,000
977
– –
-300,000
978
– –
-117,027
979
– –
-419,515
980
– –
-1,000,000
981
– –
-1,000,000
982
– –
-1,000,000
983
– –
-330,342
984
– –
-187,500
985
– –
-25,000
986
– –
-193,056
987
– –
-666,666
988
– –
-1,131,693
989
– –
-1,800,000
990
– –
-400,000
991
– –
-1,893,283
992
– –
-1,237,500
993
– –
-800,000
994
– –
-1,670,000
995
– –
-47,500
996
– –
-900,000
997
– –
-2,867,016
998
– –
-974,485
999
– –
-1,530,000
1000
– –
-250,000
38 39
40
41 42