Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $66.1B
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.06%
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
1101
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-15,000
1102
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-15,000
1103
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1104
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-150,579
1105
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1106
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-323,844
1107
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-25,000
1108
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-32,400
1109
– –
-4,840,152
1110
– –
-800,000
1111
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-518,604
1112
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-50,288
1113
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-71,342
1114
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-203,502
1115
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-275,000
1116
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-1,914,541
1117
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1118
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1119
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1120
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-346,000
1121
– –
-1,800,000
1122
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1123
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-32,057
1124
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1125
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