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
326
$28.7M 0.07%
862,873
-305,792
327
$28.7M 0.07%
2,850,000
328
$28.6M 0.07%
725,000
+50,000
329
$28.6M 0.07%
3,161,881
+443,777
330
$28.5M 0.07%
1,360,446
+78,763
331
$28.4M 0.07%
318,375
-3,800
332
$28.3M 0.07%
2,800,000
333
$27.9M 0.07%
178,329
+163,329
334
$27.8M 0.07%
364,769
+132,802
335
$27.6M 0.07%
725,428
-11,400
336
$27.3M 0.07%
164,700
+31,840
337
$27.3M 0.07%
730,097
+249,300
338
$27.2M 0.07%
213,442
+124,700
339
$27.2M 0.07%
702,370
+25,113
340
$27.2M 0.07%
259,300
-400
341
$27.1M 0.06%
3,127,268
+122,385
342
$27M 0.06%
80,400
-200
343
$26.9M 0.06%
382,900
+26,500
344
$26.9M 0.06%
596,600
+189,400
345
$26.9M 0.06%
2,700,000
346
$26.9M 0.06%
2,700,000
347
$26.9M 0.06%
2,700,000
348
$26.6M 0.06%
2,519,257
-3,250,743
349
$26.6M 0.06%
1,491,606
-2,331,298
350
$26.6M 0.06%
1,450,000
+950,000
12 13
14
15 16