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
1051
-19,186
1052
-630,163
1053
-425,000
1054
-20,000
1055
-579,052
1056
-150,000
1057
-245,000
1058
-53,770
1059
-65,000
1060
-382,776
1061
-32,800
1062
-125,000
1063
-250,000
1064
-600,000
1065
-500,000
1066
-90,000
1067
-30,250
1068
-90,000
1069
-80,000
1070
-2,750,000
1071
-15,000
1072
-15,000
1073
-300,000
1074
-150,579
1075
-150,000