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
351
$26.5M 0.06%
871,800
+200
352
$26.4M 0.06%
2,600,000
-100,000
353
$26.3M 0.06%
867,200
-37,200
354
$26.1M 0.06%
222,563
-111,000
355
$26.1M 0.06%
512,747
-300
356
$26.1M 0.06%
+350,000
357
$26M 0.06%
183,542
-3,158
358
$25.9M 0.06%
224,969
-103,886
359
$25.9M 0.06%
657,572
-522,447
360
$25.8M 0.06%
119,179
-200
361
$25.7M 0.06%
216,890
-120,495
362
$25.3M 0.06%
1,987,592
-262,408
363
$25.2M 0.06%
+100,000
364
$25M 0.06%
6,013,651
-145,486
365
$24.9M 0.06%
+57,667
366
$24.9M 0.06%
2,500,000
367
$24.8M 0.06%
833,406
+106,742
368
$24.8M 0.06%
619,163
-753,218
369
$24.5M 0.06%
1,994,583
-1,034,844
370
$24.4M 0.06%
397,511
-288,200
371
$24.3M 0.06%
123,367
-92,623
372
$24.2M 0.06%
124,500
-200
373
$23.9M 0.06%
+733,124
374
$23.9M 0.06%
940,000
-310,000
375
$23.9M 0.06%
2,400,000
13 14
15
16 17