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Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $64.8B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.7%
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 8.21%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
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1027
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1028
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-70,000
1029
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1030
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1031
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-139,200
1032
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-508,846
1033
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-400,000
1034
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0
1035
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-85,058
1036
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1037
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-297,460
1038
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1039
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-975,227
1040
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-3,571
1041
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-257,500
1042
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1043
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1044
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1045
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1046
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1047
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1048
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1049
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-425,000
1050
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-20,000
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