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
301
$32.5M 0.08%
153,900
+79,900
302
$32M 0.08%
413,700
+10,300
303
$31.8M 0.08%
3,150,000
304
$31.7M 0.08%
426,000
-25,000
305
$31.6M 0.08%
1,225,177
-196,300
306
$31.6M 0.08%
1,164,541
+60,000
307
$31.5M 0.08%
480,606
+8,500
308
$31.4M 0.08%
689,441
+220,225
309
$31.1M 0.07%
1,035,787
-1,251,517
310
$31M 0.07%
148,984
-200
311
$30.9M 0.07%
2,700,000
+529,688
312
$30.5M 0.07%
393,332
+18,800
313
$30.5M 0.07%
295,713
-113,700
314
$30.4M 0.07%
+898,300
315
$30.4M 0.07%
3,037,500
316
$30.3M 0.07%
431,642
-25,600
317
$29.9M 0.07%
454,600
-700
318
$29.8M 0.07%
884,780
-1,000,706
319
$29.7M 0.07%
4,395,238
+947,577
320
$29.6M 0.07%
310,944
-125,300
321
$29.4M 0.07%
393,866
-107,700
322
$29.1M 0.07%
+835,327
323
$29.1M 0.07%
594,490
-72,300
324
$29M 0.07%
5,774,800
+1,168,200
325
$28.9M 0.07%
458,482
-75,400
11 12
13
14 15