Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $63.1B
1-Year Est. Return 32.57%
This Quarter Est. Return
1 Year Est. Return
+32.57%
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
+$183M
2
+$129M
3
+$115M
4
ARGX icon
argenx
ARGX
+$109M
5
MET icon
MetLife
MET
+$100M

Top Sells

1
+$349M
2
+$236M
3
+$167M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$166M
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
226
$44.9M 0.11%
382,012
+184,600
227
$44.9M 0.11%
590,083
+224,900
228
$44.8M 0.11%
700,450
-531,300
229
$44.6M 0.11%
118,170
-300
230
$44.4M 0.11%
529,234
+501,300
231
$43.7M 0.1%
1,010,674
+603,667
232
$43.6M 0.1%
2,245,000
-230,000
233
$43.2M 0.1%
475,000
+25,000
234
$43.1M 0.1%
+746,102
235
$42.7M 0.1%
726,737
-5,400
236
$42.5M 0.1%
91,300
+9,300
237
$42.5M 0.1%
106,000
-4,000
238
$42.2M 0.1%
243,744
-50,100
239
$41.7M 0.1%
1,346,110
-23,890
240
$40.9M 0.1%
299,003
-57,100
241
$40.8M 0.1%
407,400
+114,600
242
$40.4M 0.1%
347,986
-8,500
243
$40.1M 0.1%
4,225,848
-3,100
244
$40M 0.1%
2,201,559
+351,465
245
$39.4M 0.09%
+914,744
246
$39.1M 0.09%
1,188,899
+47,400
247
$39.1M 0.09%
+6,150,000
248
$39M 0.09%
1,204,600
+223,400
249
$39M 0.09%
275,838
-883,876
250
$39M 0.09%
2,797,128
+33,308
8 9
10
11 12