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
251
$38.7M 0.09%
188,900
-1,100
252
$38.7M 0.09%
5,526,884
+4,125,495
253
$38.6M 0.09%
161,304
-15,450
254
$38.6M 0.09%
6,602,064
-2,850,000
255
$38.5M 0.09%
393,808
+129,500
256
$38.1M 0.09%
795,000
+695,000
257
$38.1M 0.09%
807,300
-1,300
258
$37.8M 0.09%
2,147,580
-520,513
259
$37.6M 0.09%
4,942,786
260
$37.6M 0.09%
234,000
-20,000
261
$37.6M 0.09%
1,943,725
+1,683,725
262
$37.3M 0.09%
1,620,631
+340
263
$37.3M 0.09%
837,000
+473,600
264
$37.2M 0.09%
505,651
+100,000
265
$37.1M 0.09%
207,700
-5,100
266
$37M 0.09%
1,728,707
+36,400
267
$36.7M 0.09%
252,025
-600
268
$36.6M 0.09%
138,300
+300
269
$36.6M 0.09%
269,719
-5,700
270
$36.2M 0.09%
173,659
+74,707
271
$36.1M 0.09%
+120,369
272
$36.1M 0.09%
124,391
+115,291
273
$36.1M 0.09%
388,374
-2,800
274
$36.1M 0.09%
715,800
-15,900
275
$35.5M 0.09%
65,000
-10,000
9 10
11
12 13