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
1101
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-1,575,000
1102
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1103
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1104
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-81,250
1105
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1106
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-850,000
1107
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-560,130
1108
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-1,250,000
1109
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-1,600,000
1110
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-113,644
1111
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-239,500
1112
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-1,000,000
1113
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-266,193
1114
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-1,400,000
1115
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-750,000
1116
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-1,709,722
1117
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-1,030,770
1118
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-308,333
1119
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-333,333
1120
– –
-46,343
1121
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-75,000
1122
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1123
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-1,600,000
1124
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-1,000,000
1125
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-532,430
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