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
276
$35.4M 0.08%
6,477,562
+1,406,999
277
$35.4M 0.08%
1,392,414
+231,542
278
$35.2M 0.08%
222,608
-24,900
279
$35.2M 0.08%
311,432
+33,440
280
$34.8M 0.08%
143,466
+75,800
281
$34.7M 0.08%
505,301
-955,288
282
$34.6M 0.08%
149,485
-100
283
$34.4M 0.08%
260,900
-5,800
284
$34.4M 0.08%
+350,000
285
$34.4M 0.08%
84,201
-600
286
$34.3M 0.08%
113,523
+31,400
287
$34M 0.08%
373,150
+239,700
288
$33.9M 0.08%
3,463,837
-263,849
289
$33.7M 0.08%
108,268
-1,900
290
$33.6M 0.08%
179,589
-41,800
291
$33.4M 0.08%
298,400
+223,943
292
$33.4M 0.08%
150,000
-50,000
293
$33.3M 0.08%
245,999
-260,429
294
$33.1M 0.08%
1,437,089
-39,293
295
$33.1M 0.08%
52,494
+3,639
296
$33M 0.08%
1,070,517
-25,000
297
$33M 0.08%
+196,271
298
$33M 0.08%
809,832
-1,700
299
$32.9M 0.08%
508,200
-63,300
300
$32.6M 0.08%
257,100
+15,700
10 11
12
13 14