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
1026
-10,673
1027
-112,947
1028
-70,000
1029
-65,000
1030
-247,757
1031
-24,904
1032
-1,492,596
1033
-150,000
1034
-385,686
1035
-139,200
1036
-508,846
1037
-400,000
1038
-2
1039
-85,058
1040
-55,000
1041
-297,460
1042
-200,000
1043
-919,158
1044
-3,571
1045
-257,500
1046
-228,109
1047
-475,000
1048
-205,922
1049
-160,366
1050
-114,260